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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 %
BWM
1001
BerganKDV Wealth Management
Minnesota
$68K – – –
WBC
1002
West Branch Capital
Massachusetts
$60K +$60K +140 New
EDRH
1003
Edmond de Rothschild Holding
Switzerland
$59K +$59K +138 New
VRS
1004
Virginia Retirement Systems
Virginia
$57.1K +$23.7K +55,000 +71%
LFG
1005
Larson Financial Group
Missouri
$56K +$13.8K +32 +33%
SN
1006
Sittner & Nelson
Oregon
$55K – – –
PB
1007
Pinnacle Bancorp
Nebraska
$54K – – –
PSB
1008
Piscataqua Savings Bank
New Hampshire
$53K -$4.31K -10 -8%
SC
1009
Seldon Capital
California
$48K +$48K +112 New
MUMSS
1010
Mitsubishi UFJ Morgan Stanley Securities
Japan
$47K -$51.3K -120 -52%
EWA
1011
EverSource Wealth Advisors
Alabama
$47K +$47K +109 New
TWA
1012
TCI Wealth Advisors
Arizona
$45K – – –
DFCM
1013
Dark Forest Capital Management
Puerto Rico
$43K -$30.7K -72 -42%
HPC
1014
HM Payson & Co
Maine
$43K -$15.2K -35 -26%
PG
1015
Proffitt & Goodson
Tennessee
$43K – – –
SWM
1016
Selective Wealth Management
Virginia
$43K +$43K +100 New
EWM
1017
Evermay Wealth Management
Virginia
$43K +$43K +100 New
SFA
1018
Semmax Financial Advisors
North Carolina
$41K – – –
MPWT
1019
MassMutual Private Wealth & Trust
Connecticut
$40K +$25.4K +59 +174%
EW
1020
Evoke Wealth
California
$38K – – –
DWA
1021
Delos Wealth Advisors
Texas
$38K +$23.1K +54 +154%
BFEC
1022
Benjamin F. Edwards & Company
Missouri
$36K – – –
FMII
1023
Farmers & Merchants Investments Inc
Nebraska
$35K -$1.3K -3 -4%
TFP
1024
Tilia Fiduciary Partners
North Carolina
$34K +$34K +80 New
CB
1025
CNB Bank
Pennsylvania
$33K -$42K -98 -56%
39 40
41
42 43