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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
851
Versant Capital Management
Arizona
$87K – – –
NFSG
852
Newbridge Financial Services Group
Florida
$86K +$7.39K +22 +9%
SOW
853
State of Wyoming
Wyoming
$85K -$43.7K -130 -34%
DAC
854
Dividend Assets Capital
South Carolina
$84K – – –
CA
855
Clearstead Advisors
Ohio
$81K +$5.36K +16 +7%
CFA
856
Carroll Financial Associates
North Carolina
$80K -$59.8K -180 -43%
MUMSS
857
Mitsubishi UFJ Morgan Stanley Securities
Japan
$77K +$77K +230 New
NFG
858
Next Financial Group
Texas
$75K +$30.3K +90 +68%
WPA
859
West Paces Advisors
Georgia
$73.6K +$7.36K +22 +11%
PMFA
860
Plante Moran Financial Advisors
Michigan
$71K – – –
HDIM
861
Hanson & Doremus Investment Management
Vermont
$71K +$16.8K +50 +31%
RFA
862
Reilly Financial Advisors
California
$69K -$1K -3 -1%
HC
863
Hoese & Co
Minnesota
$67K – – –
PGAM
864
Princeton Global Asset Management
New Jersey
$67K +$67K +200 New
PCG
865
Private Capital Group
Connecticut
$65K +$333 +1 +0.5%
PFBT
866
Parkside Financial Bank & Trust
Missouri
$61K +$2.68K +8 +5%
BAM
867
Barrett Asset Management
New York
$60K +$47.2K +140 +368%
FF
868
FourThought Financial
Florida
$59K -$37K -111 -39%
CB
869
CNB Bank
Pennsylvania
$59K -$30.3K -90 -34%
DFCM
870
Dark Forest Capital Management
Puerto Rico
$58K -$46.9K -140 -45%
IBOK
871
Independence Bank of Kentucky
Kentucky
$57K -$8.38K -25 -13%
CWP
872
Concord Wealth Partners
Virginia
$54K -$33.3K -100 -38%
SCA
873
Stonebridge Capital Advisors
Minnesota
$54K -$13.5K -40 -20%
BWM
874
BerganKDV Wealth Management
Minnesota
$53K – – –
AWM
875
Atticus Wealth Management
Florida
$53K +$53K +157 New
33 34
35
36 37