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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 %
EMG
676
ETF Managers Group
New Jersey
$577K -$103K -321 -15%
HIM
677
Hillsdale Investment Management
Ontario, Canada
$572K +$22.4K +70 +4%
BFM
678
Boothbay Fund Management
New York
$570K +$570K +1,786 New
RIL
679
Rothschild Investment LLC
Illinois
$562K +$57.5K +180 +11%
DA
680
DCM Advisors
New York
$561K -$181K -565 -24%
AOWM
681
Alpha Omega Wealth Management
Virginia
$560K -$3.19K -10 -0.6%
DT
682
Diversified Trust
Tennessee
$559K -$102K -321 -15%
GW
683
GW & Wade
Massachusetts
$558K +$8.93K +28 +2%
OFG
684
OmniStar Financial Group
North Carolina
$557K -$15K -47 -3%
BAAM
685
Baker Avenue Asset Management
California
$557K +$557K +1,745 New
LNC
686
Lincoln National Corp
Pennsylvania
$555K +$154K +483 +38%
UB
687
UMB Bank
Missouri
$552K -$28.4K -89 -5%
PA
688
Parallel Advisors
California
$551K +$214K +670 +64%
EWM
689
Empirical Wealth Management
Washington
$548K +$363K +1,138 +197%
BS
690
Bessemer Securities
New York
$544K – – –
CIM
691
Contravisory Investment Management
Massachusetts
$535K -$176K -550 -25%
JF
692
Jump Financial
Illinois
$533K +$299K +938 +128%
ADMI
693
Albert D. Mason Inc
Massachusetts
$530K -$8.61K -27 -2%
BMCM
694
Burns Matteson Capital Management
New York
$530K +$99.9K +313 +23%
NB
695
Northwest Bancshares
Pennsylvania
$527K – – –
SMH
696
Sanders Morris Harris
Texas
$518K – – –
MNBTD
697
Moody National Bank Trust Division
Texas
$511K +$511K +1,601 New
WI
698
Wahed Invest
New York
$509K -$61K -191 -11%
TIA
699
Traphagen Investment Advisors
New Jersey
$506K -$22.8K -598 -4%
PIM
700
Penobscot Investment Management
Massachusetts
$506K +$73.4K +230 +17%
26 27
28
29 30