KLA
KLAC
1,089 hedge funds and large institutions have $47.6B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 437 increasing their positions, 376 reducing their positions, and 122 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 376
3% less funds holding
Funds holding: 1,118 → 1,089 (-29)
3.86% less ownership
Funds ownership: 874.4% → 870.54% (-3.9%)
12% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 122
13% less call options, than puts
Call options by funds: $331M | Put options by funds: $380M
15% less capital invested
Capital invested by funds: $55.9B → $47.6B (-$8.37B)
32% less funds holding in top 10
Funds holding in top 10: 41 → 28 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$194M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$177M |
| 3 |
D.E. Shaw & Co
New York
|
+$162M |
| 4 |
Amundi
Paris,
France
|
+$149M |
| 5 |
Goldman Sachs
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$243M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$215M |
| 4 |
Holocene Advisors
New York
|
-$173M |
| 5 |
Primecap Management
Pasadena,
California
|
-$150M |
KLAC Hedge Fund Activity: Q1 2022 in Review
1,089 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2022, worth a combined $47.6B — down 15% from $55.9B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of KLAC and 107 opened new positions — a net loss of 15 holders — while 376 trimmed existing stakes and 437 added.
The largest buyer was First Trust Advisors, adding an estimated $194M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.
- 1,089 institutional investors held KLA (KLAC) as of Q1 2022, down from 1,118 in Q4 2021.
- Funds reported $47.6B of KLA stock for Q1 2022, down 15% quarter-over-quarter.
- 107 funds opened new KLA positions in Q1 2022 and 122 closed out, a net change of -15 holders.
- The largest KLA buyer in Q1 2022 was First Trust Advisors, an estimated $194M added.
- The largest KLA seller in Q1 2022 was T. Rowe Price Associates, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2022.