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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
926
Paragon Wealth Strategies
Florida
$4K +$4K +13 New
PFGIA
927
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.33K -4 -31%
PWA
928
Phoenix Wealth Advisors
North Carolina
$3K – – –
SFO
929
Standard Family Office
South Dakota
$3K – – –
CWM
930
Cranbrook Wealth Management
Michigan
$3K – – –
EBA
931
Eagle Bay Advisors
New York
$3K +$3K +9 New
PWP
932
Personal Wealth Partners
Minnesota
$3K +$3K +9 New
TFA
933
Toth Financial Advisory
Virginia
$2K – – –
MFT
934
Moisand Fitzgerald Tamayo
Florida
$2K – – –
GTAM
935
Global Trust Asset Management
Florida
$2K – – –
SIS
936
Sound Income Strategies
Florida
$2K – – –
HFA
937
Hoover Financial Advisors
Pennsylvania
$2K – – –
HR
938
Howe & Rusling
New York
$2K – – –
PI
939
PEAK6 Investments
Illinois
$2K +$2K +5 New
SWA
940
SOA Wealth Advisors
New York
$2K +$1.56K +7 +350%
MF
941
Magnetar Financial
Illinois
$1.31K +$1.31K +4,031 New
AWM
942
Avior Wealth Management
Nebraska
$1K – – –
GFPC
943
Global Financial Private Client
Florida
$935 – – –
WIM
944
Westside Investment Management
California
$36 – – –
RCM
945
Rokos Capital Management
United Kingdom
– -$108M -330,529 Closed
TAF
946
Tredje AP-fonden
Sweden
– -$25.4M -76,901 Closed
MNG
947
Manning & Napier Group
New York
– -$24M -72,589 Closed
OC
948
One01 Capital
California
– -$16M -48,300 Closed
JAM
949
Jupiter Asset Management
United Kingdom
– -$14.3M -43,240 Closed
TCI Fund Management
950
TCI Fund Management
United Kingdom
– -$10.1M -30,600 Closed
36 37
38
39 40