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KLA
KLAC

948 hedge funds and large institutions have $42.8B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 321 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 62

12% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 321

4% more funds holding

Funds holding: 910 → 948 (+38)

4% less capital invested

Capital invested by funds: $44.4B → $42.8B (-$1.59B)

11.16% less ownership

Funds ownership: 881.52% → 870.36% (-11%)

21% less call options, than puts

Call options by funds: $379M | Put options by funds: $478M

44% less funds holding in top 10

Funds holding in top 10: 27 → 15 (-12)

Holders
948
Holders Change
+38
Holders Change %
+4.18%
% of All Funds
16.5%
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
358
Reduced
321
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$112M
3
CI
Clal Insurance
Israel
+$100M
4
Millennium Management
Millennium Management
New York
+$88.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$88M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$407M
2
BlackRock
BlackRock
New York
-$343M
3
Capital International Investors
Capital International Investors
California
-$223M
4
Franklin Resources
Franklin Resources
California
-$118M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
1001
Meridian Wealth Partners
Pennsylvania
– -$9K -250 Closed
WAM
1002
Wolverine Asset Management
Illinois
– -$8K -250 Closed
AS
1003
Altshuler Shaham
Israel
– -$8K -230 Closed
MLFP
1004
MPS Loria Financial Planners
Illinois
– -$4K -140 Closed
TSW
1005
Thompson Siegel & Walmsley
Virginia
– -$4K -110 Closed
TCWM
1006
Total Clarity Wealth Management
Illinois
– -$4K -110 Closed
FMP
1007
Financial Management Professionals
Texas
– -$3K -100 Closed
EI
1008
Ellevest Inc
New York
– -$3K -90 Closed
TC
1009
Trust Company
Kansas
– -$2K -60 Closed
WCM
1010
Wealthcare Capital Management
Virginia
– -$2K -60 Closed
TFA
1011
Transamerica Financial Advisors
Florida
– -$2K -50 Closed
37 38 39 40
41

KLAC Hedge Fund Activity: Q2 2021 in Review

948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2021, worth a combined $42.8B — down 3.6% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new KLAC positions and 62 closed out — a net gain of 50 holders — while 358 added to existing stakes and 321 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $407M.

  • 948 institutional investors held KLA (KLAC) as of Q2 2021, up from 910 in Q1 2021.
  • Funds reported $42.8B of KLA stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 112 funds opened new KLA positions in Q2 2021 and 62 closed out, a net change of +50 holders.
  • The largest KLA buyer in Q2 2021 was T. Rowe Price Associates, an estimated $166M added.
  • The largest KLA seller in Q2 2021 was Wellington Management Group, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2021.