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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 %
BCM
626
Brookstone Capital Management
Illinois
$746K +$194K +612 +35%
CCA
627
Checchi Capital Advisers
California
$744K +$56.8K +148 +8%
PWAG
628
Polaris Wealth Advisory Group
California
$738K -$4.09M -12,803 -85%
CCM
629
Coldstream Capital Management
Washington
$731K +$138K +432 +23%
S
630
SignatureFD
Georgia
$730K +$184K +576 +34%
MS
631
Maven Securities
Jersey
$726K +$171K +537 +31%
RJT
632
Raymond James Trust
Florida
$724K -$59.6K -187 -8%
EGA
633
E&G Advisors
Texas
$724K +$31.9K +100 +5%
BAMF
634
BI Asset Management Fondsmaeglerselskab
Denmark
$723K -$52K -163 -7%
BC
635
Burney Company
Virginia
$723K -$33.5K -105 -4%
MFS
636
Mirabella Financial Services
United Kingdom
$721K +$721K +2,257 New
MMPW
637
Mitchell McLeod Pugh & Williams
Alabama
$720K +$6.38K +20 +0.9%
GC
638
Grimes & Company
Massachusetts
$718K +$7.98K +25 +1%
VEA
639
Virtus ETF Advisers
New York
$714K +$714K +2,237 New
BC
640
BIT Capital
Germany
$708K +$708K +2,220 New
Kovitz Investment Group Partners
641
Kovitz Investment Group Partners
Illinois
$700K -$25.5K -80 -4%
TMAM
642
Tokio Marine Asset Management
Japan
$693K -$57.1K -179 -8%
ACI
643
Alpha Cubed Investments
California
$688K -$13.1K -41 -2%
FTDI
644
First Trust Direct Indexing
Massachusetts
$685K +$94.4K +296 +16%
HFM
645
Harvest Fund Management
China
$683K -$107K -334 -14%
NIC
646
Northwest Investment Counselors
Oregon
$680K – – –
EWS
647
Evergreen Wealth Solutions
Pennsylvania
$675K +$49.8K +156 +8%
CCS
648
Concentric Capital Strategies
Connecticut
$670K -$861K -2,700 -56%
Loomis, Sayles & Company
649
Loomis, Sayles & Company
Massachusetts
$664K -$887K -2,779 -57%
ZF
650
Zhang Financial
Michigan
$662K +$96.7K +303 +17%
24 25
26
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