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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
726
Pathstone Family Office
New Jersey
$574K +$83.6K +195 +17%
MGP
727
Metis Global Partners
California
$573K +$573K +1,332 New
DG
728
DMC Group
Alabama
$572K +$572K +1,581 New
TSS
729
Two Sigma Securities
New York
$566K -$1.06M -2,460 -65%
RCA
730
Roberts Capital Advisors
Colorado
$566K +$566K +1,317 New
BCM
731
Beck Capital Management
Texas
$565K -$19.8K -46 -3%
ACM
732
Advisors Capital Management
New Jersey
$560K +$860 +2 +0.2%
WCM
733
Whitener Capital Management
North Carolina
$559K -$129K -300 -19%
KIC
734
Keating Investment Counselors
Florida
$559K – – –
KFS
735
Kaizen Financial Strategies
California
$559K – – –
CFN
736
Cordasco Financial Network
Florida
$559K +$1.72K +4 +0.3%
CTA
737
Chesley Taft & Associates
Illinois
$557K -$14.6K -34 -3%
FNBT
738
FineMark National Bank & Trust
Florida
$553K +$1.29K +3 +0.2%
WB
739
WesBanco Bank
West Virginia
$546K – – –
ALAM
740
Asahi Life Asset Management
Japan
$544K -$90.3K -210 -14%
CRCM
741
Corbett Road Capital Management
Virginia
$544K +$18.1K +42 +3%
CCM
742
Cohen Capital Management
California
$538K – – –
JF
743
Jump Financial
Illinois
$533K +$533K +1,240 New
FDCDDQ
744
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531K +$8.6K +20 +2%
PFA
745
Paradigm Financial Advisors
Missouri
$531K – – –
SCM
746
SevenOneSeven Capital Management
Pennsylvania
$531K +$122K +284 +30%
IAA
747
Independent Advisor Alliance
North Carolina
$530K +$2.58K +6 +0.5%
Capstone Investment Advisors
748
Capstone Investment Advisors
New York
$527K -$2.37M -5,504 -82%
LA
749
Lifeworks Advisors
Michigan
$523K +$523K +1,216 New
HL
750
HeadInvest LLC
Maine
$521K +$5.16K +12 +1%
28 29
30
31 32