KLA
KLAC
702 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 299 reducing their positions, and 122 closing their positions.
25.64% more ownership
Funds ownership: 877.79% → 903.43% (+26%)
8% less funds holding
Funds holding: 760 → 702 (-58)
14% less call options, than puts
Call options by funds: $97M | Put options by funds: $112M
18% less capital invested
Capital invested by funds: $24.6B → $20.3B (-$4.31B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
23% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 299
42% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.06B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$121M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$119M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$519M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$215M |
| 3 |
JP Morgan Chase
New York
|
-$130M |
| 4 |
BlackRock
New York
|
-$109M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$86.6M |
KLAC Hedge Fund Activity: Q1 2020 in Review
702 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2020, worth a combined $20.3B — down 18% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of KLAC and 71 opened new positions — a net loss of 51 holders — while 299 trimmed existing stakes and 229 added.
The largest buyer was Capital International Investors, adding an estimated $1.06B. The largest seller was T. Rowe Price Associates, cutting an estimated $519M.
- 702 institutional investors held KLA (KLAC) as of Q1 2020, down from 760 in Q4 2019.
- Funds reported $20.3B of KLA stock for Q1 2020, down 18% quarter-over-quarter.
- 71 funds opened new KLA positions in Q1 2020 and 122 closed out, a net change of -51 holders.
- The largest KLA buyer in Q1 2020 was Capital International Investors, an estimated $1.06B added.
- The largest KLA seller in Q1 2020 was T. Rowe Price Associates, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2020.