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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGAM
751
McGowan Group Asset Management
Texas
$304K +$304K +909 New
SPC
752
Sigma Planning Corp
Michigan
$303K +$9.02K +27 +3%
MFS
753
Mirabella Financial Services
United Kingdom
$297K -$4.67M -13,985 -94%
M
754
MOTCO
Texas
$296K +$5.35K +16 +2%
JC
755
JB Capital
Connecticut
$295K +$295K +881 New
FWM
756
FFT Wealth Management
Pennsylvania
$294K +$4.34K +13 +1%
ACP
757
Ashfield Capital Partners
California
$291K – – –
CW
758
CreativeOne Wealth
Kansas
$290K +$74.2K +222 +34%
IAIM
759
International Assets Investment Management
Florida
$286K +$10.4K +31 +4%
LJAC
760
L.J. Altfest & Co
New York
$282K +$2.67K +8 +1%
BPA
761
Beacon Pointe Advisors
California
$280K +$1K +3 +0.4%
WPW
762
Waldron Private Wealth
Pennsylvania
$280K +$31.7K +95 +13%
DSC
763
Duncker Streett & Co
Missouri
$279K +$131K +391 +88%
HAG
764
HighPoint Advisor Group
Illinois
$277K -$31.1K -93 -10%
SCM
765
Stevens Capital Management
Pennsylvania
$277K -$2.01K -6 -0.7%
FRM
766
Fox Run Management
Connecticut
$276K +$63.8K +191 +30%
FMT
767
First Mercantile Trust
Tennessee
$276K +$114K +341 +71%
GC
768
Globeflex Capital
California
$275K – – –
EN1L
769
Engine No 1 LLC
California
$275K +$275K +821 New
PVH
770
Psagot Value Holdings
Israel
$272K – – –
SI
771
Shaker Investments
Ohio
$271K – – –
EWM
772
Evercore Wealth Management
New York
$270K -$3.02K -9 -1%
CAIMH
773
Central Asset Investments & Management Holdings
Hong Kong
$269K -$200K -600 -43%
MYIA
774
Mount Yale Investment Advisors
Colorado
$269K -$1K -3 -0.4%
VBCG
775
Valley Brook Capital Group
Pennsylvania
$267K – – –
29 30
31
32 33