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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 %
MCM
926
MAI Capital Management
Ohio
$218K +$218K +507 New
ER
927
Enlightenment Research
Florida
$215K -$258K -600 -55%
BWG
928
Beta Wealth Group
California
$215K – – –
PWSG
929
Pacific Wealth Strategies Group
California
$215K +$215K +500 New
CPA
930
Court Place Advisors
Maryland
$215K +$215K +500 New
IPW
931
Inlet Private Wealth
Florida
$215K +$215K +500 New
LCM
932
Lewis Capital Management
California
$215K +$215K +500 New
YIH
933
Y-Intercept (HK)
Hong Kong
$214K -$876K -2,035 -80%
CIC
934
Cornercap Investment Counsel
Georgia
$213K -$114K -266 -35%
NIMI
935
Natixis Investment Managers International
France
$210K -$14.6K -34 -7%
DLA
936
Douglas Lane & Associates
New York
$209K +$209K +485 New
CBA
937
Coastal Bridge Advisors
Connecticut
$209K +$209K +486 New
MWM
938
Mission Wealth Management
California
$208K +$208K +483 New
CBT
939
Capital Bank & Trust
California
$207K +$207K +481 New
VAM
940
Verity Asset Management
North Carolina
$206K +$206K +478 New
BAM
941
Bellevue Asset Management
Washington
$205K -$10.7K -25 -5%
TAM
942
Trillium Asset Management
Massachusetts
$205K +$205K +476 New
CAM
943
Claret Asset Management
Quebec, Canada
$205K +$205K +477 New
QPW
944
Quantum Private Wealth
Florida
$205K +$205K +477 New
OPA
945
Old Port Advisors
Maine
$203K +$203K +469 New
MCWA
946
Meadow Creek Wealth Advisors
Georgia
$203K +$203K +473 New
BAAM
947
Baker Avenue Asset Management
California
$202K +$202K +470 New
FEM
948
Fulcrum Equity Management
Texas
$201K +$201K +467 New
MGIM
949
M&G Investment Management
United Kingdom
$183K -$1.54K -3,572 -0.8%
PCH
950
Polar Capital Holdings
United Kingdom
$182K +$120K +279,384 +193%
36 37
38
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