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KLA
KLAC

Overview Fund Activity

903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$287M
2
UBS AM
UBS AM
Illinois
$556M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
Invesco
Invesco
Georgia
$485M
5
Goldman Sachs
Goldman Sachs
New York
$393M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
Primecap Management
Primecap Management
California
$2.79B
3
Fidelity International
Fidelity International
Bermuda
$600M
4
Ameriprise
Ameriprise
Minnesota
$767M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
901
Westside Investment Management
California
$37 – – –
Renaissance Technologies
902
Renaissance Technologies
New York
– -$44.9M -173,609 Closed
BGIM
903
Brandywine Global Investment Management
Pennsylvania
– -$22.9M -88,576 Closed
TAM
904
Todd Asset Management
Kentucky
– -$19.7M -76,209 Closed
MSE
905
MUFG Securities EMEA
United Kingdom
– -$14M -54,000 Closed
Voloridge Investment Management
906
Voloridge Investment Management
Florida
– -$8.94M -34,521 Closed
Parallax Volatility Advisers
907
Parallax Volatility Advisers
California
– -$6.44M -24,886 Closed
MSA
908
Mason Street Advisors
Wisconsin
– -$5.52M -21,307 Closed
GAMA
909
Graticule Asia Macro Advisors
New York
– -$5.01M -19,360 Closed
TCM
910
Tran Capital Management
California
– -$4.26M -16,450 Closed
BA
911
Bridgewater Associates
Connecticut
– -$4.15M -16,008 Closed
PI
912
PEAK6 Investments
Illinois
– -$3.62M -13,978 Closed
Jennison Associates
913
Jennison Associates
New York
– -$3.36M -12,974 Closed
Qube Research & Technologies (QRT)
914
Qube Research & Technologies (QRT)
United Kingdom
– -$3.17M -12,258 Closed
EGM
915
Engineers Gate Manager
New York
– -$2.18M -8,414 Closed
LHC
916
Little House Capital
Massachusetts
– -$1.82M -7,013 Closed
DIA
917
Dean Investment Associates
Ohio
– -$1.76M -6,813 Closed
TC
918
TwinBeech Capital
New York
– -$1.59M -6,130 Closed
DCM
919
Dean Capital Management
Kansas
– -$952K -3,676 Closed
WI
920
WBI Investments
New Jersey
– -$931K -3,596 Closed
BCM
921
Bluefin Capital Management
New York
– -$931K -3,595 Closed
RA
922
Rational Advisors
New York
– -$869K -3,357 Closed
SC
923
SRB Corp
Massachusetts
– -$827K -3,196 Closed
LIM
924
Longfellow Investment Management
Massachusetts
– -$742K -2,864 Closed
FC
925
FORA Capital
Florida
– -$715K -2,761 Closed
35 36
37
38 39