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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
976
Voya Financial Advisors
Connecticut
– -$291K -917 Closed
MS
977
Maven Securities
Jersey
– -$274K -840 Closed
Lido Advisors
978
Lido Advisors
California
– -$263K -796 Closed
LOAME
979
Lombard Odier Asset Management (Europe)
United Kingdom
– -$262K -794 Closed
JF
980
Jump Financial
Illinois
– -$233K -705 Closed
AWM
981
AE Wealth Management
Kansas
– -$229K -692 Closed
PFM
982
Patton Fund Management
Texas
– -$212K -643 Closed
FRA
983
Frank Rimerman Advisors
California
– -$210K -636 Closed
MAFM
984
Mid Atlantic Financial Management
Pennsylvania
– -$205K -621 Closed
EP
985
Eudaimonia Partners
Tennessee
– -$103K -311 Closed
WAP
986
Wealthcare Advisory Partners
Pennsylvania
– -$94K -284 Closed
ACM
987
Allred Capital Management
Texas
– -$86.2K -261 Closed
ADIM
988
Alpha DNA Investment Management
Maryland
– -$56K -170 Closed
HI
989
Human Investing
Oregon
– -$53K -159 Closed
Jones Financial Companies
990
Jones Financial Companies
Missouri
– -$35K -105 Closed
SLF
991
Sun Life Financial
Ontario, Canada
– -$29K -88 Closed
VFA
992
Valeo Financial Advisors
Indiana
– -$23K -69 Closed
SWP
993
ShoreHaven Wealth Partners
New Jersey
– -$22K -67 Closed
AIC
994
Ameritas Investment Company
Nebraska
– -$13.2K -40 Closed
MWP
995
Meridian Wealth Partners
Pennsylvania
– -$9K -25 Closed
WAM
996
Wolverine Asset Management
Illinois
– -$8K -25 Closed
AS
997
Altshuler Shaham
Israel
– -$8K -23 Closed
MLFP
998
MPS Loria Financial Planners
Illinois
– -$4K -14 Closed
TSW
999
Thompson Siegel & Walmsley
Virginia
– -$4K -11 Closed
TCWM
1000
Total Clarity Wealth Management
Illinois
– -$4K -11 Closed
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