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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
Goldman Sachs
New York
$499M
3
CI
Clal Insurance
Israel
$206M
4
Millennium Management
Millennium Management
New York
$97.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
BlackRock
New York
$3.62B
3
Capital International Investors
Capital International Investors
California
$2.48B
4
Franklin Resources
Franklin Resources
California
$158M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Beck Capital Management
Texas
$539K +$539K +1,664 New
CA
627
CGN Advisors
Kansas
$535K +$14.6K +45 +3%
OPS
628
Orion Portfolio Solutions
Nebraska
$519K -$53.8K -166 -9%
CIM
629
Contravisory Investment Management
Massachusetts
$515K +$13K +40 +3%
CCA
630
Checchi Capital Advisers
California
$512K -$50.2K -155 -9%
SAM
631
Silvercrest Asset Management
New York
$509K – – –
BC
632
Burney Company
Virginia
$504K +$2.92K +9 +0.6%
CBN
633
Cadence Bank NA
Texas
$504K +$73.3K +226 +17%
AG
634
AIA Group
Hong Kong
$501K +$282K +958 +129%
LOAMS
635
Lombard Odier Asset Management (Switzerland)
Switzerland
$498K +$284K +877 +133%
SIM
636
Sentry Investment Management
Wisconsin
$495K +$349K +1,077 +239%
GAM
637
Griffin Asset Management
New York
$493K +$6.49K +20 +1%
BC
638
Bridgefront Capital
Texas
$492K +$492K +1,517 New
CA
639
Cetera Advisors
Colorado
$491K +$4.87K +15 +1%
HCM
640
HM Capital Management
Missouri
$487K +$1.62K +5 +0.3%
YMRC
641
Yorktown Management & Research Company
Virginia
$486K – – –
KWMG
642
King Wealth Management Group
Florida
$486K – – –
IFWM
643
Institute for Wealth Management
Colorado
$482K – – –
WCM
644
Weld Capital Management
New York
$479K -$304K -938 -39%
JIR
645
James Investment Research
Ohio
$473K – – –
ACM
646
Advisors Capital Management
New Jersey
$473K +$65.5K +202 +16%
XT
647
XTX Topco
Cayman Islands
$470K +$470K +1,449 New
GAMA
648
Graticule Asia Macro Advisors
New York
$467K +$467K +1,440 New
S
649
SignatureFD
Georgia
$457K +$20.8K +64 +5%
GCP
650
GSA Capital Partners
United Kingdom
$455K +$455K +1,402 New
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