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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
776
AIMZ Investment Advisors
California
$337K – – –
AAS
777
Avantax Advisory Services
Texas
$335K +$11.8K +37 +4%
MMA
778
Miracle Mile Advisors
California
$333K +$9.9K +31 +3%
PWPS
779
Pinnacle Wealth Planning Services
Ohio
$333K +$156K +490 +88%
AA
780
ALPS Advisors
Colorado
$331K -$3.51K -11 -1%
FMLI
781
Fukoku Mutual Life Insurance
Japan
$329K – – –
FFA
782
Fragasso Financial Advisors
Pennsylvania
$329K +$319 +1 +0.1%
PCM
783
Palisade Capital Management
New Jersey
$327K – – –
SIM
784
Sentry Investment Management
Wisconsin
$324K -$63.3K -198 -16%
GIA
785
Gateway Investment Advisers
Ohio
$320K +$7.34K +23 +2%
EWA
786
Encompass Wealth Advisors
Oregon
$319K – – –
TI
787
Telemetry Investments
New York
$319K +$319K +1,000 New
AAP
788
Ardsley Advisory Partners
Connecticut
$319K +$319K +1,000 New
LAI
789
Legal Advantage Investments
California
$319K +$319K +1,000 New
HAG
790
HighPoint Advisor Group
Illinois
$319K +$319K +1,088 New
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$315K +$47.3K +148 +18%
BPA
792
Beacon Pointe Advisors
California
$314K -$189K -592 -38%
CG
793
Caprock Group
Idaho
$314K -$88.2K -276 -22%
GBT
794
Grove Bank & Trust
Florida
$312K -$105K -330 -25%
WCM
795
Whitener Capital Management
North Carolina
$311K -$120K -375 -28%
TA
796
TFG Advisers
Michigan
$311K +$42.5K +133 +16%
ZCA
797
Zeke Capital Advisors
Pennsylvania
$309K +$120K +376 +63%
BCM
798
Bayesian Capital Management
New York
$309K +$309K +967 New
MIS
799
Morningstar Investment Services
Illinois
$307K +$20.5K +63 +7%
KIC
800
Keating Investment Counselors
Florida
$306K -$108K -340 -26%
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