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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 %
MCA
801
MSH Capital Advisors
Arizona
$304K +$19.8K +62 +7%
NFC
802
Northeast Financial Consultants
Connecticut
$303K -$10.2K -32 -3%
FSA
803
Fort Sheridan Advisors
Illinois
$301K – – –
AG
804
Ascent Group
Virginia
$300K -$163K -426 -35%
M
805
MOTCO
Texas
$300K -$1.28K -4 -0.4%
MGAM
806
McGowan Group Asset Management
Texas
$300K – – –
GCP
807
GSA Capital Partners
United Kingdom
$300K +$300K +940 New
BCP
808
Blue Chip Partners
Michigan
$299K +$15.3K +48 +5%
SG
809
Swarthmore Group
Pennsylvania
$298K -$4.39M -13,750 -94%
CBFP
810
Cedar Brook Financial Partners
Ohio
$298K -$40.2K -126 -12%
OWM
811
OneAscent Wealth Management
Alabama
$298K +$17.2K +54 +6%
QCG
812
Quadrant Capital Group
Ohio
$298K +$56.5K +177 +23%
TCOT
813
Trust Company of Toledo
Ohio
$297K +$30.3K +95 +11%
SCM
814
Silvant Capital Management
Georgia
$295K – – –
WA
815
WBH Advisory
Maryland
$293K -$27.9K -89 -9%
Nomura Holdings
816
Nomura Holdings
Japan
$292K -$580K -1,960 -67%
UCFA
817
United Capital Financial Advisors
Texas
$290K +$84.3K +264 +41%
LJAC
818
L.J. Altfest & Co
New York
$288K +$288K +901 New
CFO
819
CVA Family Office
Colorado
$287K -$9.57K -30 -3%
SPC
820
Sigma Planning Corp
Michigan
$286K -$52.6K -165 -16%
SG
821
Stonnington Group
California
$283K -$189K -600 -40%
WPC
822
Wedmont Private Capital
Pennsylvania
$282K +$95.9K +301 +52%
NW
823
NewEdge Wealth
Pennsylvania
$282K +$282K +884 New
MWM
824
Mission Wealth Management
California
$280K -$10.5K -33 -4%
DSC
825
Duncker Streett & Co
Missouri
$280K +$319 +1 +0.1%
31 32
33
34 35