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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
876
Seeyond
France
$206K -$9.98K -33 -5%
PA
877
Probity Advisors
Texas
$205K +$5.76K +19 +3%
TIA
878
Tiemann Investment Advisors
California
$200K – – –
WWM
879
Wolff Wiese Magana
California
$194K -$605 -2 -0.3%
EWA
880
EverSource Wealth Advisors
Alabama
$192K -$14.8K -49 -7%
PTC
881
Private Trust Company
Ohio
$192K -$4.23K -14 -2%
DSC
882
Duncker Streett & Co
Missouri
$189K -$76.9K -254 -29%
TCOV
883
Trust Company of Vermont
Vermont
$184K +$16.9K +56 +10%
PVH
884
Psagot Value Holdings
Israel
$182K -$51.6K -170 -22%
WAS
885
Winch Advisory Services
Wisconsin
$182K – – –
FF
886
FourThought Financial
Florida
$176K +$114K +375 +183%
UCB
887
United Community Bank
South Carolina
$168K +$21.2K +70 +14%
AA
888
AlphaMark Advisors
Kentucky
$165K – – –
SSG
889
Summit Securities Group
New York
$164K +$164K +542 New
NICM
890
Neo Ivy Capital Management
New York
$159K +$159K +526 New
PCH
891
Polar Capital Holdings
United Kingdom
$158K +$7.09K +23,413 +5%
PFM
892
Premier Fund Managers
United Kingdom
$154K -$11.5M -36,869 -99%
BAM
893
Bellevue Asset Management
Washington
$151K +$315 +1 +0.2%
KTC
894
Kistler-Tiffany Companies
Pennsylvania
$151K +$19.6K +65 +15%
AAP
895
Arax Advisory Partners
Colorado
$136K +$19.3K +64 +17%
JIR
896
James Investment Research
Ohio
$121K – – –
WOC
897
West Oak Capital
California
$121K – – –
AA
898
Alta Advisers
United Kingdom
$121K +$121K +400 New
SPIA
899
Steward Partners Investment Advisory
New York
$120K -$7.56K -25 -6%
TAIM
900
TD Ameritrade Investment Management
Nebraska
$113K -$144K -475 -56%
34 35
36
37 38