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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 %
TAM
701
Trust Asset Management
Texas
$503K +$12.1K +38 +2%
QPBE
702
Quintet Private Bank (Europe)
Luxembourg
$500K +$500K +1,030 New
EI
703
Ellevest Inc
New York
$499K +$82.3K +258 +20%
RTC
704
Riverview Trust Company
Washington
$498K -$34.8K -109 -7%
CI
705
Conning Inc
Connecticut
$497K -$5.1K -16 -1%
EA
706
Emerald Advisers
Pennsylvania
$496K +$188K +590 +61%
FDCDDQ
707
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K +$139K +437 +39%
TPW
708
Transatlantique Private Wealth
New York
$495K +$495K +1,550 New
SSCA
709
South Shore Capital Advisors
Massachusetts
$488K +$20.8K +65 +4%
HCM
710
HM Capital Management
Missouri
$485K +$1.28K +4 +0.3%
FMAEN1
711
Fund Management at Engine No 1
California
$481K +$73.7K +231 +18%
YMRC
712
Yorktown Management & Research Company
Virginia
$479K – – –
KWMG
713
King Wealth Management Group
Florida
$479K – – –
IIM
714
Intact Investment Management
Quebec, Canada
$479K +$479K +1,500 New
WT
715
Whittier Trust
California
$476K -$52.3K -164 -10%
QT
716
Quantbot Technologies
New York
$475K +$475K +1,490 New
CA
717
Cetera Advisors
Colorado
$474K -$30K -94 -6%
SYBT
718
Stock Yards Bank & Trust
Kentucky
$473K -$12.4K -39 -3%
BTWM
719
Baker Tilly Wealth Management
Wisconsin
$472K +$2.24K +7 +0.5%
DG
720
DMC Group
Alabama
$468K – – –
GAM
721
Griffin Asset Management
New York
$466K – – –
TNBTD
722
Trustmark National Bank Trust Department
Mississippi
$459K +$15K +47 +3%
CW
723
Connectus Wealth
Ohio
$455K +$455K +1,425 New
HL
724
HeadInvest LLC
Maine
$453K +$23.3K +73 +5%
KWM
725
Kingsview Wealth Management
Oregon
$450K -$1.04M -3,260 -70%
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