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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 %
BSG
1076
Black Swift Group
Colorado
– -$2.09M -5,700 Closed
AWM
1077
Avitas Wealth Management
California
– -$2.08M -5,677 Closed
ACM
1078
Alight Capital Management
New York
– -$1.83M -5,000 Closed
GCM
1079
Glaxis Capital Management
Florida
– -$1.83M -5,000 Closed
SA
1080
Shilanski & Associates
Alaska
– -$1.8M -4,904 Closed
FBFS
1081
First Business Financial Services
Wisconsin
– -$1.78M -4,869 Closed
TI
1082
Trexquant Investment
Connecticut
– -$1.49M -4,076 Closed
BHCM
1083
Boulder Hill Capital Management
New York
– -$1.46M -4,000 Closed
O
1084
Ossiam
France
– -$1.42M -3,880 Closed
CWA
1085
Core Wealth Advisors
Florida
– -$1.24M -3,389 Closed
SC
1086
SRB Corp
Massachusetts
– -$1.21M -3,303 Closed
WA
1087
WESPAC Advisors
California
– -$1.1M -3,012 Closed
EFI
1088
EHP Funds Inc
Canada
– -$1.06M -2,900 Closed
AI
1089
AdvisorShares Investments
Maryland
– -$917K -2,506 Closed
XT
1090
XTX Topco
Cayman Islands
– -$911K -2,489 Closed
IRF
1091
IBM Retirement Fund
New York
– -$885K -2,419 Closed
TBA
1092
Tower Bridge Advisors
Pennsylvania
– -$879K -2,400 Closed
EC
1093
Estate Counselors
Wisconsin
– -$866K -2,366 Closed
Jennison Associates
1094
Jennison Associates
New York
– -$765K -2,089 Closed
VI
1095
Versor Investments
New York
– -$734K -2,006 Closed
TA
1096
TKG Advisors
Indiana
– -$722K -1,972 Closed
WI
1097
WBI Investments
New Jersey
– -$684K -1,957 Closed
GSC
1098
G&S Capital
Colorado
– -$612K -1,672 Closed
VF
1099
Virtu Financial
New York
– -$612K -1,672 Closed
SICM
1100
Sustainable Insight Capital Management
New York
– -$549K -1,500 Closed
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