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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 %
VVP
1001
Venture Visionary Partners
Ohio
$12.1K +$12.1K +38 New
HCP
1002
Hexagon Capital Partners
Arkansas
$12K +$12K +39 New
CB
1003
CNB Bank
Pennsylvania
$11K – – –
FMP
1004
Financial Management Professionals
Texas
$11K +$7.94K +26 +260%
WB
1005
Webster Bank
Connecticut
$10K – – –
CCM
1006
Cribstone Capital Management
Maine
$10K – – –
QC
1007
Quent Capital
New York
$10K +$3.87K +12 +63%
TWP
1008
TFO Wealth Partners
Ohio
$10K +$10K +30 New
MA
1009
MUFG Americas
New York
$9K – – –
SFG
1010
Steward Financial Group
Texas
$8K -$2.37K -8 -23%
BCWM
1011
Bartlett & Co Wealth Management
Ohio
$7.02K -$13.4K -42 -66%
BC
1012
Bartlett & Co
Ohio
$7K -$13.4K -42 -66%
SC
1013
SouthState Corp
Florida
$7K – – –
FWM
1014
Focused Wealth Management
New York
$7K – – –
FRA
1015
Front Row Advisors
California
$7K – – –
LF
1016
Lee Financial
Texas
$7K +$2.45K +7 +54%
SC
1017
Schubert & Co
Texas
$7K +$3.5K +11 +100%
PFGIA
1018
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$1.47K -5 -23%
SC
1019
Sierra Capital
Florida
$5K – – –
ME
1020
McIlrath & Eck
Washington
$5K – – –
LPWM
1021
Lake Point Wealth Management
Texas
$5K – – –
ETI
1022
Enterprise Trust & Investment
California
$5K +$5K +16 New
FP
1023
Financial Perspectives
Minnesota
$4.32K +$309 +1 +8%
ACM
1024
AUA Capital Management
Pennsylvania
$4K -$333 -1 -8%
Parallax Volatility Advisers
1025
Parallax Volatility Advisers
California
$4K – – –
39 40
41
42 43