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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 %
FF
826
FourThought Financial
Florida
$93K -$3.23K -10 -3%
FFA
827
Freedman Financial Associates
Massachusetts
$91K – – –
SQA
828
Simon Quick Advisors
New Jersey
$89K -$322 -1 -0.4%
CB
829
CNB Bank
Pennsylvania
$86K -$12.7K -39 -13%
CWP
830
Concord Wealth Partners
Virginia
$85K -$10.7K -33 -11%
VCM
831
Versant Capital Management
Arizona
$84K -$324 -1 -0.4%
DAC
832
Dividend Assets Capital
South Carolina
$81K – – –
NFSG
833
Newbridge Financial Services Group
Florida
$76K +$50K +154 +193%
CC
834
Centiva Capital
New York
$73K -$59K -181 -45%
CA
835
Clearstead Advisors
Ohio
$73K -$2.91K -9 -4%
PMFA
836
Plante Moran Financial Advisors
Michigan
$69K +$5.86K +18 +9%
RFA
837
Reilly Financial Advisors
California
$68K – – –
NIM
838
NuWave Investment Management
New Jersey
$68K +$68K +210 New
SCA
839
Stonebridge Capital Advisors
Minnesota
$65K +$32.5K +100 +100%
HC
840
Hoese & Co
Minnesota
$65K +$65K +200 New
SWM
841
Selective Wealth Management
Virginia
$65K +$65K +200 New
WPA
842
West Paces Advisors
Georgia
$64.2K -$14.6K -45 -19%
LSV Asset Management
843
LSV Asset Management
Illinois
$64K -$40.2M -125,700 -100%
SFSIG
844
San Francisco Sentry Investment Group
California
$63K – – –
IBOK
845
Independence Bank of Kentucky
Kentucky
$63K – – –
PCG
846
Private Capital Group
Connecticut
$63K +$9.09K +28 +17%
PFBT
847
Parkside Financial Bank & Trust
Missouri
$56K +$1.93K +6 +4%
ZB
848
Zions Bancorporation
Utah
$52K +$1.29K +4 +3%
BWM
849
BerganKDV Wealth Management
Minnesota
$51K – – –
CDIA
850
Capital Directions Investment Advisors
Georgia
$49K +$49K +150 New
32 33
34
35 36