KLAC icon

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 %
EWM
826
Evercore Wealth Management
New York
$347K – – –
CAIMH
827
Central Asset Investments & Management Holdings
Hong Kong
$346K – – –
BDF
828
Balasa Dinverno & Foltz
$346K +$8.18K +19 +2%
VBCG
829
Valley Brook Capital Group
Pennsylvania
$344K – – –
LJAC
830
L.J. Altfest & Co
New York
$340K -$22.3K -52 -6%
QT
831
Quantamental Technologies
New York
$340K +$340K +790 New
MCA
832
MSH Capital Advisors
Arizona
$330K +$330K +768 New
SC
833
Savant Capital
Illinois
$330K +$24.5K +57 +8%
OFS
834
OneAscent Financial Services
Alabama
$328K +$328K +763 New
FP
835
Foundry Partners
Minnesota
$326K -$99.2K -231 -23%
VFA
836
Values First Advisors
Tennessee
$325K +$325K +756 New
LCC
837
Lincoln Capital Corp
Rhode Island
$324K +$26.2K +61 +9%
SICM
838
Sustainable Insight Capital Management
New York
$324K +$324K +753 New
MAM
839
McLean Asset Management
Virginia
$323K – – –
MYIA
840
Mount Yale Investment Advisors
Colorado
$322K -$23.6K -55 -7%
CBT
841
Central Bank & Trust
Kentucky
$319K +$79.6K +185 +33%
IC
842
Intersect Capital
California
$315K +$315K +732 New
GA
843
GraniteShares Advisors
New York
$314K +$314K +731 New
EAM
844
Evanson Asset Management
California
$312K – – –
BAM
845
Berkshire Asset Management
Pennsylvania
$312K – – –
WFI
846
West Family Investments
California
$310K -$25.8K -60 -8%
AAS
847
Annex Advisory Services
Wisconsin
$310K +$310K +720 New
FFM
848
Forum Financial Management
Illinois
$309K +$309K +719 New
RWA
849
Redhawk Wealth Advisors
Minnesota
$308K +$308K +716 New
ST
850
Smithfield Trust
Pennsylvania
$307K -$867 -2 -0.3%
32 33
34
35 36