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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 %
JIR
751
James Investment Research
Ohio
$516K -$24.9K -58 -5%
CT
752
Coastline Trust
Rhode Island
$515K – – –
TC
753
Truvestments Capital
Florida
$515K +$860 +2 +0.2%
PA
754
Parallel Advisors
California
$515K +$34.4K +80 +7%
APA
755
Astoria Portfolio Advisors
New York
$513K +$513K +1,193 New
WTC
756
WhitTier Trust Company
Nevada
$508K – – –
BMA
757
Brooks Moore & Associates
Tennessee
$505K – – –
NDSI
758
Newman Dignan & Sheerar Inc
Rhode Island
$505K +$51.6K +120 +11%
HI
759
Horizon Investments
North Carolina
$503K +$32.6K +76 +7%
GBT
760
Grove Bank & Trust
Florida
$500K – – –
CW
761
CreativeOne Wealth
Kansas
$500K +$127K +295 +34%
AAMC
762
Asset Allocation & Management Company
Illinois
$495K +$495K +1,150 New
FL
763
Fort LP
Maryland
$492K +$492K +1,145 New
SSCA
764
South Shore Capital Advisors
Massachusetts
$489K +$489K +1,136 New
FMLI
765
Fukoku Mutual Life Insurance
Japan
$486K +$17.2K +40 +4%
ACM
766
Ategra Capital Management
Virginia
$482K – – –
MIP
767
Marietta Investment Partners
Wisconsin
$480K -$5.6K -13 -1%
RWM
768
Ritholtz Wealth Management
New York
$475K +$56.8K +132 +14%
SWA
769
SFMG Wealth Advisors
Texas
$474K +$430 +1 +0.1%
WAG
770
Winthrop Advisory Group
Massachusetts
$474K +$430 +1 +0.1%
PWLP
771
Prio Wealth Limited Partnership
Massachusetts
$470K -$860 -2 -0.2%
IA
772
Inspire Advisors
Idaho
$467K -$24.1K -56 -5%
HCM
773
Howland Capital Management
Massachusetts
$459K +$6.02K +14 +1%
MPM
774
MBB Public Markets
Illinois
$456K +$456K +1,060 New
JFGIW
775
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$455K -$561K -1,304 -55%
29 30
31
32 33