KLAC icon

KLA
KLAC

Overview Fund Activity

1,111 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, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
901
Sit Investment Associates
Minnesota
$245K +$245K +570 New
Credit Agricole
902
Credit Agricole
France
$242K -$427K -993 -64%
BL
903
Balentine LLC
Georgia
$241K +$241K +560 New
WANY
904
Wealthspire Advisors (New York)
New York
$240K +$240K +558 New
Verition Fund Management
905
Verition Fund Management
Connecticut
$239K -$1.2M -2,787 -83%
PWPS
906
Pinnacle Wealth Planning Services
Ohio
$238K +$238K +553 New
TCOV
907
Trust Company of Vermont
Vermont
$238K +$238K +553 New
MFS
908
Mirabella Financial Services
United Kingdom
$237K -$146K -339 -38%
BPC
909
Banque Pictet & Cie
Switzerland
$237K +$237K +550 New
KFGK
910
Keystone Financial Group (Kentucky)
Kentucky
$237K +$237K +551 New
CWMGP
911
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$237K +$237K +551 New
BWM
912
BNC Wealth Management
Oregon
$236K +$236K +549 New
AA
913
AlphaMark Advisors
Kentucky
$234K -$44.8K -104 -16%
AIM
914
Alhambra Investment Management
Florida
$232K +$232K +540 New
CWM
915
Cornerstone Wealth Management
Missouri
$232K +$232K +541 New
JBA
916
Johnson Bixby & Associates
Washington
$230K -$58K -135 -20%
ABC
917
Associated Banc-Corp
Wisconsin
$230K +$230K +534 New
CWA
918
Clarus Wealth Advisors
Arizona
$228K +$228K +525 New
SFG
919
StrategIQ Financial Group
Indiana
$228K +$228K +530 New
BPA
920
Beacon Pointe Advisors
California
$227K -$134K -311 -37%
RFC
921
Regions Financial Corp
Alabama
$227K +$227K +528 New
AAS
922
Avantax Advisory Services
Texas
$225K +$225K +521 New
CFG
923
Citizens Financial Group
Rhode Island
$222K +$222K +516 New
DCM
924
Driehaus Capital Management
Illinois
$221K +$221K +513 New
EWM
925
Empirical Wealth Management
Washington
$220K +$220K +511 New
35 36
37
38 39