KLA
KLAC
910 hedge funds and large institutions have $44.4B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 315 increasing their positions, 332 reducing their positions, and 73 closing their positions.
145% more funds holding in top 10
Funds holding in top 10: 11 → 27 (+16)
92% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 73
25% more capital invested
Capital invested by funds: $35.6B → $44.4B (+$8.8B)
7% more funds holding
Funds holding: 848 → 910 (+62)
5% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 332
1.26% less ownership
Funds ownership: 882.78% → 881.52% (-1.3%)
37% less call options, than puts
Call options by funds: $258M | Put options by funds: $407M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$262M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$202M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$902M |
| 2 |
Primecap Management
Pasadena,
California
|
-$279M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$153M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAG
976
Safeguard Investment Advisory Group
Corona,
California
| – | -$1K | -50 | Closed |
|
|
BSSFA
977
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$1K | -40 | Closed |
|
|
EWM
978
Endurance Wealth Management
Providence,
Rhode Island
| – | -$1K | -40 | Closed |
|
979
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -30 | Closed |
|
|
RA
980
Resolute Advisors
San Francisco,
California
| – | -$1K | -30 | Closed |
|
|
TI
981
tru Independence
Portland,
Oregon
| – | -$1 | -30 | Closed |
|
|
SWA
982
SOA Wealth Advisors
New York
| – | +$301 | +10 | +100% |
|
KLAC Hedge Fund Activity: Q1 2021 in Review
910 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2021, worth a combined $44.4B — up 25% from $35.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new KLAC positions and 73 closed out — a net gain of 67 holders — while 315 added to existing stakes and 332 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $262M. The largest seller was Vanguard Group, cutting an estimated $902M.
- 910 institutional investors held KLA (KLAC) as of Q1 2021, up from 848 in Q4 2020.
- Funds reported $44.4B of KLA stock for Q1 2021, up 25% quarter-over-quarter.
- 140 funds opened new KLA positions in Q1 2021 and 73 closed out, a net change of +67 holders.
- The largest KLA buyer in Q1 2021 was Capital Research Global Investors, an estimated $262M added.
- The largest KLA seller in Q1 2021 was Vanguard Group, an estimated $902M sold.
Based on aggregated 13F filings for Q1 2021.