KLAC icon

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 %
PP
851
Paloma Partners
Connecticut
$252K +$252K +789 New
HNWA
852
Henrickson Nauta Wealth Advisors
Michigan
$251K – – –
RC
853
Rovin Capital
Arizona
$251K +$16.3K +51 +7%
FL
854
Fort LP
Maryland
$250K -$58.4K -183 -19%
NIMI
855
Natixis Investment Managers International
France
$249K -$63.9K -201 -20%
IAN
856
Integrated Advisors Network
Texas
$249K +$249K +780 New
P
857
Pitcairn
Pennsylvania
$248K +$24.6K +77 +11%
VBCG
858
Valley Brook Capital Group
Pennsylvania
$247K -$7.97K -25 -3%
PVH
859
Psagot Value Holdings
Israel
$246K -$13.4K -42 -5%
APP
860
Avantax Planning Partners
Iowa
$246K +$246K +770 New
KFA
861
Krane Funds Advisors
New York
$246K +$246K +772 New
HT
862
Heritage Trust
Oklahoma
$245K +$39.8K +125 +19%
RWM
863
Ritholtz Wealth Management
New York
$242K -$120K -377 -33%
LCM
864
Laurion Capital Management
New York
$242K +$242K +759 New
CPA
865
Cardiff Park Advisors
California
$235K +$5.1K +16 +2%
BAM
866
Berkshire Asset Management
Pennsylvania
$232K +$319 +1 +0.1%
EAM
867
Evanson Asset Management
California
$231K – – –
FFM
868
Forum Financial Management
Illinois
$229K – – –
S
869
Seeyond
France
$227K -$4.45K -14 -2%
SWM
870
Shelton Wealth Management
Texas
$227K +$227K +712 New
FWP
871
FAS Wealth Partners
Kansas
$226K +$318 +1 +0.1%
MGIM
872
M&G Investment Management
United Kingdom
$224K +$63K +197,551 +39%
MAM
873
McLean Asset Management
Virginia
$224K +$2.06K +7 +0.9%
GWM
874
Greenwich Wealth Management
Connecticut
$224K +$17.2K +54 +8%
WSCM
875
Wellington Shields Capital Management
New York
$223K – – –
33 34
35
36 37