KLA
KLAC
848 hedge funds and large institutions have $35.6B invested in KLA in 2020 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 273 increasing their positions, 311 reducing their positions, and 49 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
204% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 49
32% more capital invested
Capital invested by funds: $27B → $35.6B (+$8.59B)
12% more funds holding
Funds holding: 754 → 848 (+94)
12% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 311
16.78% less ownership
Funds ownership: 899.57% → 882.78% (-17%)
20% less call options, than puts
Call options by funds: $266M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$418M |
| 2 |
Morgan Stanley
New York
|
+$76M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$59.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.8M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.1M |
| 4 |
Alkeon Capital Management
New York
|
-$90.4M |
| 5 |
JP Morgan Chase
New York
|
-$85.3M |
KLAC Hedge Fund Activity: Q4 2020 in Review
848 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2020, worth a combined $35.6B — up 32% from $27B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new KLAC positions and 49 closed out — a net gain of 100 holders — while 273 added to existing stakes and 311 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $418M. The largest seller was Wellington Management Group, cutting an estimated $182M.
- 848 institutional investors held KLA (KLAC) as of Q4 2020, up from 754 in Q3 2020.
- Funds reported $35.6B of KLA stock for Q4 2020, up 32% quarter-over-quarter.
- 149 funds opened new KLA positions in Q4 2020 and 49 closed out, a net change of +100 holders.
- The largest KLA buyer in Q4 2020 was T. Rowe Price Associates, an estimated $418M added.
- The largest KLA seller in Q4 2020 was Wellington Management Group, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2020.