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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 %
ETC
626
Exchange Traded Concepts
Oklahoma
$1.02M +$211K +490 +26%
EC
627
Estate Counselors
Wisconsin
$1.02M +$1.02M +2,366 New
PFMU
628
Privium Fund Management (UK)
United Kingdom
$1.01M – – –
PDN
629
Pensionfund DSM Netherlands
Netherlands
$989K – – –
BCM
630
Bluefin Capital Management
New York
$989K +$344K +800 +53%
AFA
631
Abacus FCF Advisors
Florida
$986K -$350K -815 -26%
SFM
632
Systematic Financial Management
New Jersey
$974K +$108K +250 +12%
GSEP
633
Golden State Equity Partners
California
$963K -$20.6K -48 -2%
VI
634
Vestcor Inc
New Brunswick, Canada
$960K -$178K -414 -16%
MWM
635
MorganRosel Wealth Management
Colorado
$958K +$44.3K +103 +5%
GC
636
Grimes & Company
Massachusetts
$947K -$5.16K -12 -0.5%
NIC
637
Northwest Investment Counselors
Oregon
$946K – – –
PP
638
PDT Partners
New York
$946K +$946K +2,200 New
APA
639
American Portfolios Advisors
New York
$941K +$83K +193 +10%
EGA
640
E&G Advisors
Texas
$933K – – –
LA
641
Latitude Advisors
Florida
$932K +$77.9K +181 +9%
MMPW
642
Mitchell McLeod Pugh & Williams
Alabama
$928K +$60.2K +140 +7%
KWM
643
Kingsview Wealth Management
Oregon
$922K – – –
MYAM
644
Meiji Yasuda Asset Management
Japan
$912K +$126K +294 +16%
FC
645
FORA Capital
Florida
$912K +$912K +2,121 New
MA
646
Mutual Advisors
Nebraska
$897K +$11.6K +27 +1%
DT
647
Diversified Trust
Tennessee
$892K +$72.2K +168 +9%
SIA
648
Schechter Investment Advisors
Michigan
$890K +$890K +2,069 New
EMG
649
ETF Managers Group
New Jersey
$885K -$1.01M -2,357 -53%
S
650
Seeyond
France
$869K -$47.3K -110 -5%
24 25
26
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