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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
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
776
United Capital Financial Advisors
Texas
$223K +$24K +74 +12%
WWM
777
Wolff Wiese Magana
California
$222K +$1.95K +6 +0.9%
MAM
778
McLean Asset Management
Virginia
$218K +$586 +2 +0.3%
IA
779
IFP Advisors
Florida
$218K +$1.61K +5 +0.7%
RFG
780
Range Financial Group
Oregon
$218K +$218K +672 New
BWP
781
Baldwin Wealth Partners
Massachusetts
$216K -$65K -200 -23%
JBA
782
Johnson Bixby & Associates
Washington
$213K – – –
MGIM
783
M&G Investment Management
United Kingdom
$211K -$14.5K -44,614 -6%
QI
784
Qtron Investments
Massachusetts
$211K – – –
SIA
785
Sit Investment Associates
Minnesota
$211K – – –
PI
786
Putnam Investments
Massachusetts
$211K – – –
SC
787
Savant Capital
Illinois
$211K +$5.83K +18 +3%
RCAG
788
Rehmann Capital Advisory Group
Michigan
$210K -$973 -3 -0.5%
BWG
789
Beta Wealth Group
California
$210K – – –
ERWM
790
Elk River Wealth Management
Colorado
$210K – – –
AA
791
AlphaMark Advisors
Kentucky
$210K +$325 +1 +0.2%
LCC
792
Lincoln Capital Corp
Rhode Island
$209K +$209K +646 New
CW
793
CreativeOne Wealth
Kansas
$209K +$209K +646 New
SAM
794
Strategy Asset Managers
California
$208K -$201K -621 -49%
FRM
795
Fox Run Management
Connecticut
$206K +$206K +635 New
CFGS
796
Concourse Financial Group Securities
Alabama
$205K -$8.45K -26 -4%
RWM
797
Ritholtz Wealth Management
New York
$205K +$205K +633 New
FWCM
798
Ferguson Wellman Capital Management
Oregon
$204K – – –
PA
799
Probity Advisors
Texas
$203K -$12K -37 -6%
LSAG
800
Lake Street Advisors Group
New Hampshire
$203K +$203K +618 New
30 31
32
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