KLA
KLAC
754 hedge funds and large institutions have $27B invested in KLA in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 276 increasing their positions, 285 reducing their positions, and 78 closing their positions.
10% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 78
1% more funds holding
Funds holding: 749 → 754 (+5)
2% less capital invested
Capital invested by funds: $27.5B → $27B (-$474M)
3% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 285
15% less call options, than puts
Call options by funds: $252M | Put options by funds: $295M
17.95% less ownership
Funds ownership: 917.51% → 899.57% (-18%)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$282M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$90.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$528M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$200M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 5 |
JP Morgan Chase
New York
|
-$94M |
KLAC Hedge Fund Activity: Q3 2020 in Review
754 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2020, worth a combined $27B — down 1.7% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new KLAC positions and 78 closed out — a net gain of 8 holders — while 276 added to existing stakes and 285 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $282M. The largest seller was Wellington Management Group, cutting an estimated $528M.
- 754 institutional investors held KLA (KLAC) as of Q3 2020, up from 749 in Q2 2020.
- Funds reported $27B of KLA stock for Q3 2020, down 1.7% quarter-over-quarter.
- 86 funds opened new KLA positions in Q3 2020 and 78 closed out, a net change of +8 holders.
- The largest KLA buyer in Q3 2020 was Fidelity Investments, an estimated $282M added.
- The largest KLA seller in Q3 2020 was Wellington Management Group, an estimated $528M sold.
Based on aggregated 13F filings for Q3 2020.