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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 %
ACM
1076
Ativo Capital Management
Illinois
– -$1.12M -3,502 Closed
AI
1077
AXS Investments
New York
– -$944K -2,960 Closed
NERM
1078
New England Research & Management
Illinois
– -$893K -2,800 Closed
HRCM
1079
Hood River Capital Management
Florida
– -$795K -2,493 Closed
B
1080
Barings
North Carolina
– -$776K -2,433 Closed
MSFS
1081
Main Street Financial Solutions
Pennsylvania
– -$754K -2,363 Closed
MFS
1082
Mirabella Financial Services
United Kingdom
– -$721K -2,257 Closed
PI
1083
PEAK6 Investments
Illinois
– -$1.07M -2,196 Closed
ACI
1084
Alpha Cubed Investments
California
– -$688K -2,155 Closed
CCS
1085
Concentric Capital Strategies
Connecticut
– -$670K -2,100 Closed
DF
1086
Donoghue Forlines
Massachusetts
– -$617K -1,933 Closed
CBN
1087
Cadence Bank NA
Texas
– -$590K -1,847 Closed
CM
1088
Castleark Management
Illinois
– -$582K -1,825 Closed
BAAM
1089
Baker Avenue Asset Management
California
– -$557K -1,745 Closed
QT
1090
Quantbot Technologies
New York
– -$475K -1,490 Closed
BTWM
1091
Baker Tilly Wealth Management
Wisconsin
– -$472K -1,478 Closed
TNBTD
1092
Trustmark National Bank Trust Department
Mississippi
– -$459K -1,439 Closed
BCM
1093
Beck Capital Management
Texas
– -$450K -1,410 Closed
CG
1094
Carmignac Gestion
France
– -$415K -1,300 Closed
PIA
1095
Perennial Investment Advisors
California
– -$408K -1,280 Closed
CP
1096
Camelot Portfolios
Ohio
– -$393K -1,231 Closed
Two Sigma Advisers
1097
Two Sigma Advisers
New York
– -$383K -1,200 Closed
GSC
1098
Ground Swell Capital
South Carolina
– -$382K -1,196 Closed
AAP
1099
Ardsley Advisory Partners
Connecticut
– -$319K -1,000 Closed
TI
1100
Telemetry Investments
New York
– -$319K -1,000 Closed
42 43
44
45 46