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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
601
Johnson Investment Counsel
Ohio
$1.13M -$43K -100 -4%
TFA
602
Teamwork Financial Advisors
Texas
$1.12M +$1.12M +2,609 New
GCP
603
GSA Capital Partners
United Kingdom
$1.12M -$1.15M -2,676 -51%
AWA
604
Alta Wealth Advisors
Massachusetts
$1.11M +$22.8K +53 +2%
IAN
605
Integrated Advisors Network
Texas
$1.11M -$16.8K -39 -1%
ATC
606
Argent Trust Co
Tennessee
$1.1M +$78.3K +182 +8%
HRCM
607
Hood River Capital Management
Florida
$1.1M – – –
IRF
608
IBM Retirement Fund
New York
$1.1M -$765K -1,779 -41%
IA
609
IndexIQ Advisors
New York
$1.09M -$46K -107 -4%
MSFS
610
Main Street Financial Solutions
Pennsylvania
$1.09M +$120K +279 +12%
AWM
611
Apollon Wealth Management
South Carolina
$1.09M +$1.09M +2,539 New
PWMAG
612
Pinnacle Wealth Management Advisory Group
New Jersey
$1.09M -$2.15K -5 -0.2%
Kovitz Investment Group Partners
613
Kovitz Investment Group Partners
Illinois
$1.09M +$415K +1,602 +62%
HCM
614
Howard Capital Management
Georgia
$1.09M -$46.7K -105 -4%
QI
615
Qtron Investments
Massachusetts
$1.07M – – –
SCA
616
Snowden Capital Advisors
New York
$1.05M -$251K -584 -19%
CIM
617
Contravisory Investment Management
Massachusetts
$1.04M +$360K +836 +53%
MFGM
618
Marshall Financial Group (Maryland)
Maryland
$1.03M +$1.03M +2,403 New
TBA
619
Tower Bridge Advisors
Pennsylvania
$1.03M – – –
WI
620
WBI Investments
New Jersey
$1.03M +$1.03M +2,544 New
CIM
621
Chapman Investment Management
California
$1.03M +$1.03M +2,394 New
BC
622
Burney Company
Virginia
$1.03M +$125K +290 +14%
NL
623
NVWM LLC
Pennsylvania
$1.02M +$1.02M +2,380 New
WFC
624
Western Financial Corp
California
$1.02M +$44.3K +103 +5%
MIH
625
Meitav Investment House
Israel
$1.02M – – –
23 24
25
26 27