KLA
KLAC
975 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 363 increasing their positions, 368 reducing their positions, and 59 closing their positions.
61% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 59
3% more funds holding
Funds holding: 948 → 975 (+27)
2% more capital invested
Capital invested by funds: $42.8B → $43.7B (+$937M)
1% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 368
1.84% less ownership
Funds ownership: 870.36% → 868.52% (-1.8%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
24% less call options, than puts
Call options by funds: $502M | Put options by funds: $659M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$171M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$134M |
| 3 |
Morgan Stanley
New York
|
+$83.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.4M |
| 5 |
Bank of New York Mellon
New York
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$219M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$179M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$175M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$116M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$114M |
KLAC Hedge Fund Activity: Q3 2021 in Review
975 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2021, worth a combined $43.7B — up 2.2% from $42.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KLAC positions and 59 closed out — a net gain of 36 holders — while 363 added to existing stakes and 368 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.
- 975 institutional investors held KLA (KLAC) as of Q3 2021, up from 948 in Q2 2021.
- Funds reported $43.7B of KLA stock for Q3 2021, up 2.2% quarter-over-quarter.
- 95 funds opened new KLA positions in Q3 2021 and 59 closed out, a net change of +36 holders.
- The largest KLA buyer in Q3 2021 was Holocene Advisors, an estimated $171M added.
- The largest KLA seller in Q3 2021 was T. Rowe Price Associates, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2021.