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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
$1.98B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$497M
3
Goldman Sachs
Goldman Sachs
New York
$835M
4
Morgan Stanley
Morgan Stanley
New York
$528M
5
Capital Research Global Investors
Capital Research Global Investors
California
$340M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
CVA
Ceredex Value Advisors
Florida
$37.8M
3
BlackRock
BlackRock
New York
$3.55B
4
Capital International Investors
Capital International Investors
California
$2.24B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1101
Stevens Capital Management
Pennsylvania
– -$504K -1,377 Closed
CC
1102
Centiva Capital
New York
– -$481K -1,313 Closed
CW
1103
CreativeOne Wealth
Kansas
– -$437K -1,195 Closed
CM
1104
CastleKnight Management
New York
– -$421K -1,150 Closed
MIP
1105
Marietta Investment Partners
Wisconsin
– -$408K -1,115 Closed
LAM
1106
L2 Asset Management
Massachusetts
– -$380K -1,037 Closed
IAIM
1107
International Assets Investment Management
Florida
– -$351K -959 Closed
BFPW
1108
BOK Financial Private Wealth
Colorado
– -$350K -957 Closed
TSS
1109
Two Sigma Securities
New York
– -$349K -954 Closed
KSCM
1110
Key Square Capital Management
Connecticut
– -$329K -900 Closed
VT
1111
Vise Technologies
New York
– -$324K -886 Closed
FRM
1112
Fox Run Management
Connecticut
– -$314K -858 Closed
AWM
1113
Alterna Wealth Management
Texas
– -$313K -855 Closed
JSW
1114
Journey Strategic Wealth
New Jersey
– -$306K -836 Closed
CAIMH
1115
Central Asset Investments & Management Holdings
Hong Kong
– -$295K -806 Closed
PP
1116
PDT Partners
New York
– -$293K -800 Closed
GA
1117
GraniteShares Advisors
New York
– -$288K -787 Closed
LA
1118
Latitude Advisors
Florida
– -$287K -784 Closed
WFI
1119
West Family Investments
California
– -$264K -720 Closed
SSG
1120
Summit Securities Group
New York
– -$249K -681 Closed
MWPCG
1121
Measured Wealth Private Client Group
New Hampshire
– -$248K -678 Closed
1WA
1122
180 Wealth Advisors
Washington
– -$220K -652 Closed
HCM
1123
Hollencrest Capital Management
California
– -$238K -652 Closed
PWM
1124
Perigon Wealth Management
California
– -$237K -647 Closed
FP
1125
Foundry Partners
Minnesota
– -$233K -637 Closed
43 44
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