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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
$1.98B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$497M
3
Goldman Sachs
Goldman Sachs
New York
$835M
4
Morgan Stanley
Morgan Stanley
New York
$528M
5
Capital Research Global Investors
Capital Research Global Investors
California
$340M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
CVA
Ceredex Value Advisors
Florida
$37.8M
3
BlackRock
BlackRock
New York
$3.55B
4
Capital International Investors
Capital International Investors
California
$2.24B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$72.1M -$49.3M -154,609 -41%
Prudential Financial
77
Prudential Financial
New Jersey
$66.8M -$51.1M -160,058 -43%
CI
78
Clal Insurance
Israel
$66.2M -$63.8M -200,000 -49%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$65.7M +$4.54M +14,223 +7%
ProShare Advisors
80
ProShare Advisors
Maryland
$65M -$32.5M -101,734 -33%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$63M +$1.28M +3,999 +2%
FCM
82
Frontier Capital Management
Massachusetts
$61.7M -$7.07M -22,154 -10%
OA
83
Oak Associates
Ohio
$60.4M -$2.17M -6,788 -3%
Principal Financial Group
84
Principal Financial Group
Iowa
$59.1M -$183K -574 -0.3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$58.8M +$766K +2,401 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$57.1M -$3.97M -12,430 -6%
AAM
87
Ardevora Asset Management
United Kingdom
$54.2M -$542K -1,700 -1%
Victory Capital Management
88
Victory Capital Management
Texas
$51.5M -$626K -1,962 -1%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$50.5M -$3.89M -12,129 -7%
Canada Life
90
Canada Life
Manitoba, Canada
$50.3M +$564K +1,767 +1%
VMPIC
91
Varma Mutual Pension Insurance Co
Finland
$49.9M +$30.8M +96,393 +161%
TCI Fund Management
92
TCI Fund Management
United Kingdom
$49.6M +$49.6M +155,441 New
Citigroup
93
Citigroup
New York
$49.5M -$103M -323,398 -68%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$45.9M +$16M +50,219 +54%
RJA
95
Raymond James & Associates
Florida
$45.3M -$670K -2,101 -1%
Millennium Management
96
Millennium Management
New York
$42.5M -$41.2M -129,067 -49%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$42.1M -$5.39M -16,900 -11%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$41.4M +$4.46M +13,990 +12%
WCM
99
Wedge Capital Management
North Carolina
$40.9M -$7.12M -22,325 -15%
CPC
100
Cookson Peirce & Co
Pennsylvania
$39.6M +$38.9M +122,012 +6,064%
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