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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$155M
3
Morgan Stanley
Morgan Stanley
New York
$358M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$763M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
3
CVA
Ceredex Value Advisors
Florida
$79.6M
4
CBT
Capital Bank & Trust
California
$0
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
976
Prospera Financial Services
Texas
– -$2.52M -7,758 Closed
MCC
977
Malaga Cove Capital
California
– -$2.35M -7,256 Closed
DF
978
Donoghue Forlines
Massachusetts
– -$2.17M -6,688 Closed
QC
979
Quadrature Capital
United Kingdom
– -$2.08M -6,395 Closed
FMI
980
F/M Investments
District of Columbia
– -$1.99M -6,137 Closed
PRC
981
Pearl River Capital
Michigan
– -$1.9M -5,857 Closed
OAM
982
Origin Asset Management
United Kingdom
– -$1.82M -5,600 Closed
OQS
983
Occudo Quantitative Strategies
Florida
– -$1.25M -3,864 Closed
B
984
BP
United Kingdom
– -$1.16M -3,588 Closed
LP
985
LMR Partners
United Kingdom
– -$944K -2,913 Closed
AIM
986
Aigen Investment Management
New York
– -$898K -2,771 Closed
BS
987
Banco Santander
Spain
– -$823K -2,539 Closed
ESCM
988
Echo Street Capital Management
New York
– -$732K -2,258 Closed
CAN
989
Claraphi Advisory Network
United States
– -$719K -2,218 Closed
Group One Trading
990
Group One Trading
Illinois
– -$650K -2,004 Closed
QFA
991
Quattro Financial Advisors
Texas
– -$604K -2,000 Closed
BAMF
992
BI Asset Management Fondsmaeglerselskab
Denmark
– -$621K -1,915 Closed
QSS
993
Quantitative Systematic Strategies
Florida
– -$563K -1,736 Closed
LOAMS
994
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$498K -1,537 Closed
BC
995
Bridgefront Capital
Texas
– -$492K -1,517 Closed
WCM
996
Weld Capital Management
New York
– -$479K -1,477 Closed
XT
997
XTX Topco
Cayman Islands
– -$470K -1,449 Closed
GAMA
998
Graticule Asia Macro Advisors
New York
– -$467K -1,440 Closed
PCM
999
Prelude Capital Management
New York
– -$409K -1,260 Closed
PAMP
1000
Polar Asset Management Partners
Ontario, Canada
– -$399K -1,232 Closed
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