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KLA
KLAC

Overview Fund Activity

1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
CVA
Ceredex Value Advisors
Florida
$232M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
4
Goldman Sachs
Goldman Sachs
New York
$760M
5
Amundi
Amundi
France
$311M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$955M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.8M
4
Holocene Advisors
Holocene Advisors
New York
$333K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$94.3M -$6.08M -16,602 -6%
Truist Financial
77
Truist Financial
North Carolina
$93.1M +$4.99M +13,637 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$89.9M +$957K +2,615 +1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$89.8M +$1.28M +3,486 +1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$88M -$790K -2,111 -0.9%
National Pension Service
81
National Pension Service
South Korea
$87.2M -$6.28M -17,150 -7%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$85M +$573K +1,564 +0.7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$84.2M +$3.37M +9,211 +4%
FWIA
84
Fort Washington Investment Advisors
Ohio
$82.9M +$18.4M +50,165 +28%
FCM
85
Frontier Capital Management
Massachusetts
$78.8M -$12.4M -33,951 -14%
WP
86
Woodline Partners
California
$76.8M +$60.2M +164,371 +363%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$74.1M -$57.7M -154,232 -44%
OA
88
Oak Associates
Ohio
$71.7M -$11.1M -30,193 -13%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$70.8M +$4.45M +12,145 +7%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$70.2M +$30.7M +83,748 +78%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$70.1M -$791K -2,160 -1%
Principal Financial Group
92
Principal Financial Group
Iowa
$68M -$787K -2,151 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$66.6M +$75.8K +207 +0.1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$63.4M +$41.5M +111,091 +190%
AAM
95
Ardevora Asset Management
United Kingdom
$62.8M -$2.71M -7,394 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$60.2M +$176K +455 +0.3%
WCM
97
Wedge Capital Management
North Carolina
$55.1M -$2.39M -6,526 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$54.5M +$2.12M +5,800 +4%
RJA
99
Raymond James & Associates
Florida
$52.8M +$2.23M +6,089 +4%
Victory Capital Management
100
Victory Capital Management
Texas
$52.1M +$1.33M +4,176 +3%
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