KLA
KLAC
1,119 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, 404 increasing their positions, 346 reducing their positions, and 57 closing their positions.
277% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 57
193% more funds holding in top 10
Funds holding in top 10: 14 → 41 (+27)
28% more capital invested
Capital invested by funds: $43.7B → $55.9B (+$12.2B)
17% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 346
15% more funds holding
Funds holding: 976 → 1,119 (+143)
5.88% more ownership
Funds ownership: 868.52% → 874.4% (+5.9%)
11% less call options, than puts
Call options by funds: $544M | Put options by funds: $611M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$540M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$225M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$217M |
| 4 |
HF
HRT Financial
New York
|
+$134M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$847M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$819M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$203M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$126M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$124M |
KLAC Hedge Fund Activity: Q4 2021 in Review
1,119 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2021, worth a combined $55.9B — up 28% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new KLAC positions and 57 closed out — a net gain of 158 holders — while 404 added to existing stakes and 346 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $540M. The largest seller was Vanguard Group, cutting an estimated $847M.
- 1,119 institutional investors held KLA (KLAC) as of Q4 2021, up from 976 in Q3 2021.
- Funds reported $55.9B of KLA stock for Q4 2021, up 28% quarter-over-quarter.
- 215 funds opened new KLA positions in Q4 2021 and 57 closed out, a net change of +158 holders.
- The largest KLA buyer in Q4 2021 was T. Rowe Price Associates, an estimated $540M added.
- The largest KLA seller in Q4 2021 was Vanguard Group, an estimated $847M sold.
Based on aggregated 13F filings for Q4 2021.