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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
976
Princeton Global Asset Management
New Jersey
$101K +$15K +35 +18%
LF
977
Lee Financial
Texas
$101K +$93.6K +216 +1,271%
FCMA
978
Foresight Capital Management Advisors
Michigan
$100K +$100K +233 New
BAM
979
Byrne Asset Management
New Jersey
$98K +$98K +228 New
CA
980
Clearstead Advisors
Ohio
$97K -$7.33K -17 -7%
GWM
981
Guardian Wealth Management
Illinois
$97K +$97K +225 New
HDIM
982
Hanson & Doremus Investment Management
Vermont
$91K – – –
RFA
983
Reilly Financial Advisors
California
$89K – – –
HI
984
Harbour Investments
Wisconsin
$88K -$133K -310 -60%
HC
985
Hoese & Co
Minnesota
$86K – – –
CT
986
Cambridge Trust
Massachusetts
$83K +$83K +193 New
NIM
987
NuWave Investment Management
New Jersey
$83K +$83K +193 New
FAG
988
Fortitude Advisory Group
Washington
$83K +$83K +193 New
WPA
989
West Paces Advisors
Georgia
$81.7K -$12.9K -30 -14%
NFG
990
Next Financial Group
Texas
$80K -$15.9K -37 -17%
PCG
991
Private Capital Group
Connecticut
$80K -$3.42K -8 -4%
PFBT
992
Parkside Financial Bank & Trust
Missouri
$80K +$1.3K +3 +2%
BAM
993
Barrett Asset Management
New York
$79K +$2.58K +6 +3%
FCA
994
FinTrust Capital Advisors
South Carolina
$75K +$75K +174 New
IBOK
995
Independence Bank of Kentucky
Kentucky
$73K – – –
SFM
996
Signet Financial Management
New Jersey
$72K +$72K +167 New
MCM
997
MV Capital Management
Maryland
$70K +$3.01K +7 +4%
HFM
998
Hartford Financial Management
Connecticut
$70K +$3.44K +8 +5%
PWMG
999
Prestige Wealth Management Group
New Jersey
$70K +$12.5K +29 +22%
SCA
1000
Stonebridge Capital Advisors
Minnesota
$69K – – –
38 39
40
41 42