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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
$1.98B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$497M
3
Goldman Sachs
Goldman Sachs
New York
$835M
4
Morgan Stanley
Morgan Stanley
New York
$528M
5
Capital Research Global Investors
Capital Research Global Investors
California
$340M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
CVA
Ceredex Value Advisors
Florida
$37.8M
3
BlackRock
BlackRock
New York
$3.55B
4
Capital International Investors
Capital International Investors
California
$2.24B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$115M +$8.88M +27,816 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$113M -$6.98M -21,879 -6%
CGPCS
53
Capital Group Private Client Services
California
$110M -$386K -1,210 -0.4%
CS
54
Credit Suisse
Switzerland
$108M +$16.9M +53,101 +19%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$104M -$31.1M -97,387 -23%
Bessemer Group
56
Bessemer Group
New Jersey
$103M +$1.3M +4,078 +1%
Wells Fargo
57
Wells Fargo
California
$99.4M -$20.6M -64,645 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$94.5M -$4.81M -15,069 -5%
UBS Group
59
UBS Group
Switzerland
$92.1M -$69.6M -218,220 -43%
Truist Financial
60
Truist Financial
North Carolina
$91.8M +$10.6M +33,267 +13%
Allianz Asset Management
61
Allianz Asset Management
Germany
$90.6M +$307K +962 +0.3%
American Century Companies
62
American Century Companies
Missouri
$89.4M +$3.94M +12,342 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$88.7M -$3.8M -11,912 -4%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$85.3M +$11.2M +35,146 +15%
Parnassus Investments
65
Parnassus Investments
California
$84.9M -$75.3M -236,074 -47%
AQR Capital Management
66
AQR Capital Management
Connecticut
$82.5M -$47.2M -150,384 -36%
National Pension Service
67
National Pension Service
South Korea
$82.3M +$6.23M +19,532 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$81.6M -$642K -2,012 -0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$80.7M +$2.36M +7,404 +3%
Barclays
70
Barclays
United Kingdom
$79.5M -$82.6M -258,961 -51%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$79M -$7.74M -24,244 -9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$76M -$2.13M -6,656 -3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$74.3M +$885K +2,775 +1%
FWIA
74
Fort Washington Investment Advisors
Ohio
$74.1M +$1.84M +5,760 +3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$73.1M -$788K -2,508 -1%
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