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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
926
Dividend Assets Capital
South Carolina
$80K – – –
MPWT
927
MassMutual Private Wealth & Trust
Connecticut
$77K +$27.7K +87 +56%
TWA
928
TCI Wealth Advisors
Arizona
$75K -$2.89K -9 -4%
PMFA
929
Plante Moran Financial Advisors
Michigan
$74K +$6.67K +21 +10%
CA
930
Clearstead Advisors
Ohio
$72K -$98.6K -308 -58%
PFBT
931
Parkside Financial Bank & Trust
Missouri
$72K +$8.92K +28 +14%
GWM
932
Guardian Wealth Management
Illinois
$71K -$317 -1 -0.4%
HDIM
933
Hanson & Doremus Investment Management
Vermont
$71K +$3.52K +11 +5%
DGAM
934
Desjardins Global Asset Management
Quebec, Canada
$70K – – –
FHA
935
First Horizon Advisors
Tennessee
$70K +$1.58K +5 +2%
MCM
936
MV Capital Management
Maryland
$66K +$11.2K +35 +20%
Bank of Montreal
937
Bank of Montreal
Ontario, Canada
$65.7K -$1.94K -5,673 -3%
FF
938
FourThought Financial
Florida
$65K -$6.66K -21 -9%
HC
939
Hoese & Co
Minnesota
$64K – – –
GRP
940
Global Retirement Partners
California
$61K +$2.56K +8 +4%
WPA
941
West Paces Advisors
Georgia
$60.6K – – –
GWSG
942
GPS Wealth Strategies Group
Colorado
$60K -$12.1K -38 -17%
CA
943
CoreCap Advisors
Michigan
$60K +$60K +187 New
PCG
944
Private Capital Group
Connecticut
$57K +$640 +2 +1%
IBOK
945
Independence Bank of Kentucky
Kentucky
$54K – – –
HFM
946
Hartford Financial Management
Connecticut
$53K +$1.27K +4 +2%
LFG
947
Larson Financial Group
Missouri
$53K +$11.5K +36 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
948
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K -$13.2M -41,778 -100%
BAM
949
Byrne Asset Management
New Jersey
$52K -$19.1K -60 -27%
VCM
950
Vigilant Capital Management
Maine
$52K +$52K +164 New
36 37
38
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