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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 %
BA
1051
Bivin & Associates
Oklahoma
$1K – – –
CTB
1052
Country Trust Bank
Illinois
$1K – – –
TFA
1053
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
OLVIG
1054
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +3 New
FGAM
1055
Financial Gravity Asset Management
Texas
$945 -$139 -611 -13%
GFPC
1056
Global Financial Private Client
Florida
$889 – – –
FSWA
1057
Financial Synergies Wealth Advisors
Texas
$639 +$639 +2 New
BPC
1058
Banque Pictet & Cie
Switzerland
$451 -$146 -456 -24%
WA
1059
WestEnd Advisors
North Carolina
$319 +$319 +1 New
WIM
1060
Westside Investment Management
California
$36 – – –
WP
1061
Woodline Partners
California
– -$76.8M -209,664 Closed
Point72 Asset Management
1062
Point72 Asset Management
Connecticut
– -$22.6M -61,664 Closed
WMSA
1063
Weiss Multi-Strategy Advisers
New York
– -$14.6M -39,945 Closed
WorldQuant Millennium Advisors
1064
WorldQuant Millennium Advisors
New York
– -$11.4M -31,163 Closed
GF
1065
Gabelli Funds
New York
– -$11.1M -30,300 Closed
AWA
1066
Aaron Wealth Advisors
Illinois
– -$71K -25,990 Closed
MSL
1067
Mackay Shields LLC
New York
– -$7.96M -21,743 Closed
DCP
1068
Distillate Capital Partners
Illinois
– -$5.46M -14,914 Closed
Balyasny Asset Management
1069
Balyasny Asset Management
Illinois
– -$4.87M -13,315 Closed
Voloridge Investment Management
1070
Voloridge Investment Management
Florida
– -$4.86M -13,274 Closed
DWA
1071
Dorsey Wright & Associates
California
– -$4.26M -11,642 Closed
TA
1072
Trivest Advisors
Hong Kong
– -$3.84M -10,500 Closed
GI
1073
GAMCO Investors
Connecticut
– -$3.67M -10,016 Closed
Squarepoint
1074
Squarepoint
New York
– -$2.42M -6,618 Closed
EOJOAM
1075
E. Ohman J:or Asset Management
Sweden
– -$2.38M -6,500 Closed
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43
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