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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
551
Corient Capital Partners
California
$1.12M +$204K +639 +22%
SAM
552
Shell Asset Management
Netherlands
$1.12M +$13.1K +41 +1%
ACM
553
Ativo Capital Management
Illinois
$1.12M -$676K -2,120 -38%
JCM
554
Jacobi Capital Management
Pennsylvania
$1.11M +$8.62K +27 +0.8%
HI
555
Horizon Investments
North Carolina
$1.11M +$650K +2,044 +141%
Wolverine Trading
556
Wolverine Trading
Illinois
$1.11M -$522K -1,629 -32%
DCM
557
Davidson Capital Management
Texas
$1.11M +$4.15K +13 +0.4%
Acadian Asset Management
558
Acadian Asset Management
Massachusetts
$1.09M -$3.5M -10,961 -76%
FFWA
559
FRG Family Wealth Advisors
Washington
$1.09M – – –
Federated Hermes
560
Federated Hermes
Pennsylvania
$1.08M -$5.34M -16,759 -83%
TF
561
TIAA FSB
Florida
$1.08M +$1.08M +3,378 New
PI
562
PEAK6 Investments
Illinois
$1.07M -$434K -895 -29%
CRC
563
Curi RMB Capital
Illinois
$1.05M -$4.47K -14 -0.4%
BIA
564
Benchmark Investment Advisors
Illinois
$1.05M -$517K -1,620 -33%
HIC
565
Holderness Investments Company
North Carolina
$1.05M -$49.1K -154 -4%
PCA
566
Peddock Capital Advisors
Massachusetts
$1.05M +$7.66K +24 +0.7%
SIA
567
Sit Investment Associates
Minnesota
$1.04M +$861K +2,700 +474%
NO
568
Ninety One
South Africa
$1.02M +$28.7K +90 +3%
MMG
569
Monetary Management Group
Missouri
$1.02M – – –
FHB
570
First Hawaiian Bank
Hawaii
$1.02M -$5.43K -17 -0.5%
BWM
571
BNC Wealth Management
Oregon
$996K +$695K +2,178 +230%
EF
572
Empirical Finance
Pennsylvania
$993K +$53.6K +168 +6%
VWM
573
Venturi Wealth Management
Texas
$992K +$22K +69 +2%
HSA
574
Hussman Strategic Advisors
Maryland
$989K +$989K +3,100 New
PAS
575
Park Avenue Securities
New York
$966K +$103K +323 +12%
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