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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
1051
Ceredex Value Advisors
Florida
– -$37.8M -118,547 Closed
MC
1052
Maplelane Capital
New York
– -$26.2M -82,000 Closed
VCP
1053
Varenne Capital Partners
France
– -$23.1M -72,361 Closed
SI
1054
Sora Investors
Pennsylvania
– -$19.1M -60,000 Closed
AIM
1055
Artemis Investment Management
United Kingdom
– -$13.7M -42,745 Closed
MCM
1056
Maytus Capital Management
New York
– -$9.57M -30,000 Closed
KCM
1057
Kornitzer Capital Management
Kansas
– -$7.99M -25,048 Closed
FHCM
1058
Force Hill Capital Management
New York
– -$7.98M -25,002 Closed
MPA
1059
Marvin & Palmer Associates
Delaware
– -$7.46M -23,375 Closed
LP
1060
LMR Partners
United Kingdom
– -$7.1M -22,262 Closed
WCWM
1061
Willow Creek Wealth Management
California
– -$7.03M -22,031 Closed
GFG
1062
Greystone Financial Group
Michigan
– -$7.01M -21,969 Closed
CM
1063
Crestline Management
Texas
– -$4.09M -12,828 Closed
MSRPS
1064
Maryland State Retirement & Pension System
Maryland
– -$3.67M -11,496 Closed
EWA
1065
EP Wealth Advisors
California
– -$2.72M -8,523 Closed
SMG
1066
Spectrum Management Group
Indiana
– -$2.13M -6,670 Closed
FMI
1067
F/M Investments
District of Columbia
– -$1.99M -6,137 Closed
GAMA
1068
Graticule Asia Macro Advisors
New York
– -$1.94M -6,065 Closed
HJMC
1069
Hellman Jordan Management Company
Massachusetts
– -$1.8M -5,630 Closed
Group One Trading
1070
Group One Trading
Illinois
– -$1.72M -5,401 Closed
GTCM
1071
Gyon Technologies Capital Management
New Jersey
– -$1.69M -5,286 Closed
LFM
1072
LGT Fund Management
Liechtenstein
– -$1.66M -5,208 Closed
SM
1073
Southport Management
Wyoming
– -$1.56M -4,900 Closed
BA
1074
Bridgewater Advisors
New York
– -$1.5M -4,711 Closed
Wealth Enhancement Advisory Services
1075
Wealth Enhancement Advisory Services
Minnesota
– -$1.37M -4,314 Closed
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