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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 %
Cerity Partners
801
Cerity Partners
New York
$386K +$386K +895 New
RC
802
Rovin Capital
Arizona
$385K +$385K +896 New
PAMP
803
Polar Asset Management Partners
Ontario, Canada
$383K +$383K +891 New
HSA
804
HBK Sorce Advisory
Pennsylvania
$382K -$9.88K -23 -3%
M
805
MOTCO
Texas
$381K – – –
BCP
806
Blue Chip Partners
Michigan
$378K +$378K +878 New
DSC
807
Duncker Streett & Co
Missouri
$377K +$18.1K +42 +5%
WA
808
WBH Advisory
Maryland
$376K -$21.5K -50 -5%
VWM
809
Valley Wealth Managers
New Jersey
$375K +$35.3K +82 +10%
ACP
810
Ashfield Capital Partners
California
$374K – – –
FAM
811
Flaharty Asset Management
Florida
$370K -$37.4K -87 -9%
WPW
812
Waldron Private Wealth
Pennsylvania
$369K +$8.59K +20 +2%
MWM
813
Meridian Wealth Management
Kentucky
$368K +$368K +855 New
GLA
814
Great Lakes Advisors
Illinois
$363K +$363K +844 New
IP
815
Innovative Portfolios
Indiana
$359K – – –
AAM
816
Auxier Asset Management
Oregon
$359K +$21.5K +50 +6%
JSW
817
Journey Strategic Wealth
New Jersey
$356K +$356K +827 New
GC
818
Globeflex Capital
California
$354K – – –
Manulife (Manufacturers Life Insurance)
819
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$9.24K -21,494 -3%
CFGS
820
Concourse Financial Group Securities
Alabama
$353K +$34K +79 +11%
Carson Wealth (CWM LLC)
821
Carson Wealth (CWM LLC)
Nebraska
$353K +$353K +820 New
BFPW
822
BOK Financial Private Wealth
Colorado
$352K +$73.6K +171 +26%
Walleye Capital
823
Walleye Capital
New York
$351K -$3.15M -7,312 -90%
PVH
824
Psagot Value Holdings
Israel
$349K – – –
SI
825
Shaker Investments
Ohio
$348K – – –
31 32
33
34 35