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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 %
CFG
676
Cooper Financial Group
California
$756K -$21.1K -49 -3%
KWILP
677
Kiwi Wealth Investments Limited Partnership
New Zealand
$747K -$29.7K -69 -4%
AOWM
678
Alpha Omega Wealth Management
Virginia
$744K -$26.5K -63 -3%
GW
679
GW & Wade
Massachusetts
$740K -$2.15K -5 -0.3%
SYBT
680
Stock Yards Bank & Trust
Kentucky
$740K +$740K +1,721 New
BS
681
Bessemer Securities
New York
$733K -$580K -1,350 -44%
GSC
682
G&S Capital
Colorado
$726K +$726K +1,687 New
OPS
683
Orion Portfolio Solutions
Nebraska
$714K -$12.5K -29 -2%
NB
684
Northwest Bancshares
Pennsylvania
$711K -$18.1K -42 -2%
WT
685
Whittier Trust
California
$710K +$55K +128 +8%
S
686
SignatureFD
Georgia
$692K +$27.1K +63 +4%
ZB
687
Zions Bancorporation
Utah
$689K +$57.2K +133 +9%
VI
688
Versor Investments
New York
$688K +$688K +1,600 New
SG
689
Stonnington Group
California
$681K +$681K +1,600 New
CA
690
Cetera Advisors
Colorado
$677K – – –
ZF
691
Zhang Financial
Michigan
$676K +$36.1K +84 +6%
SAM
692
Silvercrest Asset Management
New York
$675K – – –
CCA
693
Checchi Capital Advisers
California
$672K -$1.72K -4 -0.3%
RIL
694
Rothschild Investment LLC
Illinois
$670K – – –
PP
695
Prudential plc
United Kingdom
$665K -$45.6K -106 -6%
GAM
696
Griffin Asset Management
New York
$664K – – –
ED
697
Exane Derivatives
France
$662K +$153K +355 +30%
PWS
698
Precision Wealth Strategies
Missouri
$656K +$112K +260 +21%
HCM
699
HM Capital Management
Missouri
$650K +$1.72K +4 +0.3%
TAM
700
Trust Asset Management
Texas
$646K – – –
26 27
28
29 30