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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 %
ACA
876
Affinity Capital Advisors
California
$223K – – –
IC
877
Intersect Capital
California
$221K -$23.9K -75 -10%
MYLI
878
Meiji Yasuda Life Insurance
Japan
$221K +$22K +69 +11%
VWM
879
Valley Wealth Managers
New Jersey
$220K -$79.6K -250 -27%
C
880
Covestor
United Kingdom
$220K +$36.3K +114 +20%
NFP
881
Narus Financial Partners
Utah
$220K +$4.79K +15 +2%
EWA
882
EverSource Wealth Advisors
Alabama
$218K +$53.8K +169 +33%
TIA
883
Tiemann Investment Advisors
California
$211K +$23.9K +75 +13%
RCAG
884
Rehmann Capital Advisory Group
Michigan
$210K +$28.4K +89 +16%
PA
885
Probity Advisors
Texas
$210K +$17.3K +54 +9%
SAM
886
SP Asset Management
California
$208K – – –
PTC
887
Private Trust Company
Ohio
$207K -$9.24K -29 -4%
ERWM
888
Elk River Wealth Management
Colorado
$207K – – –
AWM
889
AllSquare Wealth Management
New York
$207K +$95.5K +300 +86%
JIC
890
Johnson Investment Counsel
Ohio
$206K -$623K -1,956 -75%
WWM
891
Wolff Wiese Magana
California
$205K -$5.42K -17 -3%
BWG
892
Beta Wealth Group
California
$205K – – –
FC
893
Forte Capital
New York
$205K – – –
FWCM
894
Ferguson Wellman Capital Management
Oregon
$200K -$955 -3 -0.5%
WAS
895
Winch Advisory Services
Wisconsin
$192K -$319 -1 -0.2%
TCOV
896
Trust Company of Vermont
Vermont
$176K +$319 +1 +0.2%
AA
897
AlphaMark Advisors
Kentucky
$174K – – –
AIM
898
ARK Investment Management
Florida
$171K -$8.02K -22 -4%
PCH
899
Polar Capital Holdings
United Kingdom
$159K +$14.1K +44,054 +10%
ED
900
Exane Derivatives
France
$155K -$397K -1,244 -72%
34 35
36
37 38