KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$132M -$11M -33,802 -8%
OCMI
52
Oaktop Capital Management II
New Jersey
$130M – – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$125M -$1.87M -5,366 -1%
KBC Group
54
KBC Group
Belgium
$121M +$4.05M +12,502 +3%
Wells Fargo
55
Wells Fargo
California
$120M -$7.43M -22,911 -6%
CBT
56
Capital Bank & Trust
California
$116M +$1.81M +5,578 +2%
WP
57
Woodline Partners
California
$115M +$83.6M +257,780 +263%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$112M -$4.52M -13,952 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$106M +$13.4M +41,351 +15%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$105M +$3.56M +10,988 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$100M +$36.4M +112,373 +57%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$99.9M -$2.56M -7,888 -2%
Millennium Management
63
Millennium Management
New York
$97.7M +$90M +277,562 +1,166%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.1M +$20.5M +63,160 +27%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$90.9M -$39.3M -121,296 -30%
Prudential Financial
66
Prudential Financial
New Jersey
$90.6M -$69.5M -214,270 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$89.2M -$5.29M -16,312 -6%
Two Sigma Investments
68
Two Sigma Investments
New York
$89M +$89M +274,602 New
SI
69
Scout Investments
Missouri
$88.8M +$53.6M +165,203 +152%
Victory Capital Management
70
Victory Capital Management
Texas
$87.3M -$19.9M -61,495 -19%
CS
71
Credit Suisse
Switzerland
$86.2M -$50.7M -156,452 -37%
OA
72
Oak Associates
Ohio
$84.7M -$17M -52,469 -17%
National Pension Service
73
National Pension Service
South Korea
$84M +$1.32M +4,086 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$79.3M -$6.35M -19,599 -7%
Lazard Asset Management
75
Lazard Asset Management
New York
$75.2M +$35.5M +109,617 +90%
1 2
3
4 5