KLAC icon

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
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
976
Benjamin F. Edwards & Company
Missouri
$26K – – –
FMII
977
Farmers & Merchants Investments Inc
Nebraska
$26K – – –
PFS
978
Prospera Financial Services
Texas
$24K -$89.2K -275 -79%
AWMS
979
Advocacy Wealth Management Services
Georgia
$22K +$6.06K +19 +38%
BTI
980
Blue Trust Inc
Georgia
$22K +$22K +59 New
JGIA
981
Jackson Grant Investment Advisers
Connecticut
$21K – – –
EARNEST Partners
982
EARNEST Partners
Georgia
$21K – – –
GCM
983
Gables Capital Management
Florida
$19K – – –
KFP
984
KB Financial Partners
New Jersey
$18K -$643 -2 -3%
BWM
985
Baystate Wealth Management
Massachusetts
$18K – – –
GI
986
Gradient Investments
Minnesota
$18K – – –
CWM
987
Cedar Wealth Management
California
$18K +$5.24K +16 +41%
BIA
988
Bell Investment Advisors
California
$18K +$18K +55 New
DWA
989
Delos Wealth Advisors
Texas
$17K – – –
KFI
990
Key Financial Inc
Pennsylvania
$17K – – –
CAL
991
Capital Analysts LLC
Pennsylvania
$16K – – –
TWM
992
Tradition Wealth Management
Minnesota
$16K – – –
WTA
993
Washington Trust Advisors
Massachusetts
$16K – – –
HIA
994
Harbor Investment Advisory
Maryland
$16K +$9.6K +30 +150%
First Manhattan
995
First Manhattan
New York
$15K – – –
AWM
996
Atticus Wealth Management
Florida
$15K – – –
ECM
997
Estabrook Capital Management
New York
$14K – – –
CA
998
Crewe Advisors
Utah
$14K +$14K +45 New
TFS
999
TrustCore Financial Services
Tennessee
$13K – – –
SWA
1000
Sutton Wealth Advisors
Florida
$12.8K -$319 -1 -2%
38 39
40
41 42