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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 %
AIA
776
AIMZ Investment Advisors
California
$455K -$5.6K -13 -1%
GWS
777
Glassman Wealth Services
Virginia
$450K -$8.17K -19 -2%
IA
778
IFP Advisors
Florida
$449K +$13K +30 +3%
AA
779
ALPS Advisors
Colorado
$447K +$8.6K +20 +2%
EN1L
780
Engine No 1 LLC
California
$446K +$92.9K +216 +26%
1WA
781
180 Wealth Advisors
Washington
$445K -$12.7K -34 -3%
FFA
782
Fragasso Financial Advisors
Pennsylvania
$442K +$860 +2 +0.2%
SW
783
SVB Wealth
Massachusetts
$441K -$176K -409 -29%
AIM
784
Axiom Investment Management
New York
$438K +$860 +2 +0.2%
EWA
785
Encompass Wealth Advisors
Oregon
$430K – – –
CBFP
786
Cedar Brook Financial Partners
Ohio
$430K +$19.4K +45 +5%
SFS
787
Stiles Financial Services
Minnesota
$429K +$429K +999 New
GIA
788
Gateway Investment Advisers
Ohio
$427K -$42.6K -99 -9%
NP
789
NorthRock Partners
Minnesota
$427K +$427K +994 New
VT
790
Vise Technologies
New York
$424K +$424K +985 New
OFG
791
OmniStar Financial Group
North Carolina
$424K +$424K +988 New
TAIM
792
TD Ameritrade Investment Management
Nebraska
$414K +$191K +444 +86%
IAIM
793
International Assets Investment Management
Florida
$408K +$39.6K +92 +11%
FSA
794
Fort Sheridan Advisors
Illinois
$406K – – –
MGAM
795
McGowan Group Asset Management
Texas
$404K +$13.3K +31 +3%
LNC
796
Lincoln National Corp
Pennsylvania
$401K +$401K +933 New
LOAMS
797
Lombard Odier Asset Management (Switzerland)
Switzerland
$398K +$398K +926 New
SCM
798
Silvant Capital Management
Georgia
$397K – – –
B
799
Barings
North Carolina
$390K -$60.6K -141 -13%
JC
800
JB Capital
Connecticut
$386K +$6.89K +16 +2%
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