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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
BlackRock
New York
$3.62B
3
Capital International Investors
Capital International Investors
California
$2.48B
4
Franklin Resources
Franklin Resources
California
$158M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Evercore Wealth Management
New York
$264K -$5.18K -16 -2%
TCOT
752
Trust Company of Toledo
Ohio
$264K – – –
GT
753
Glenview Trust
Kentucky
$264K – – –
SI
754
Shaker Investments
Ohio
$263K – – –
PVH
755
Psagot Value Holdings
Israel
$263K +$263K +812 New
MYIA
756
Mount Yale Investment Advisors
Colorado
$262K -$80.8K -249 -24%
VBCG
757
Valley Brook Capital Group
Pennsylvania
$259K – – –
CFO
758
CVA Family Office
Colorado
$256K +$219K +675 +587%
MSR
759
Main Street Research
Connecticut
$254K – – –
P
760
Pitcairn
Pennsylvania
$252K -$649 -2 -0.3%
PHK
761
Point72 Hong Kong
Hong Kong
$251K +$251K +774 New
ST
762
Smithfield Trust
Pennsylvania
$243K -$143K -440 -37%
CG
763
Caprock Group
Idaho
$243K +$41.8K +129 +21%
TAIM
764
TD Ameritrade Investment Management
Nebraska
$242K +$66.8K +206 +38%
WPW
765
Waldron Private Wealth
Pennsylvania
$241K +$972 +3 +0.4%
VWM
766
Valley Wealth Managers
New Jersey
$237K +$237K +732 New
EAM
767
Evanson Asset Management
California
$235K – – –
PWS
768
Precision Wealth Strategies
Missouri
$234K +$234K +721 New
BAM
769
Berkshire Asset Management
Pennsylvania
$233K +$233K +720 New
FC
770
Forte Capital
New York
$227K – – –
WSCM
771
Wellington Shields Capital Management
New York
$227K – – –
FWP
772
FAS Wealth Partners
Kansas
$227K – – –
ACA
773
Affinity Capital Advisors
California
$227K – – –
QCG
774
Quadrant Capital Group
Ohio
$226K +$5.84K +18 +3%
TSS
775
Two Sigma Securities
New York
$226K +$226K +696 New
29 30
31
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