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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
$242M
4
HF
HRT Financial
New York
$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.53B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
4
UBS Group
UBS Group
Switzerland
$120M
5
Bessemer Group
Bessemer Group
New Jersey
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
1126
MGO One Seven
Ohio
– -$994K -2,667 Closed
TCM
1127
Tributary Capital Management
Nebraska
– -$870K -2,600 Closed
ACM
1128
Ascendant Capital Management
California
– -$836K -2,500 Closed
CCG
1129
Capital CS Group
California
– -$758K -2,262 Closed
RWA
1130
Ropes Wealth Advisors
Massachusetts
– -$715K -2,136 Closed
DIM
1131
DC Investments Management
Virginia
– -$701K -2,096 Closed
MC
1132
Maverick Capital
Texas
– -$642K -1,919 Closed
CA
1133
CastleArk Alternatives
Illinois
– -$610K -1,825 Closed
MC
1134
Machina Capital
France
– -$401K -1,200 Closed
TCM
1135
Teza Capital Management
Illinois
– -$313K -937 Closed
FWM
1136
FFT Wealth Management
Pennsylvania
– -$294K -880 Closed
SCM
1137
Stevens Capital Management
Pennsylvania
– -$277K -827 Closed
C
1138
Certuity
Florida
– -$231K -688 Closed
EP
1139
Edgestream Partners
New Jersey
– -$226K -677 Closed
DS
1140
DRW Securities
Illinois
– -$224K -669 Closed
QTM
1141
qPULA Trading Management
New York
– -$214K -640 Closed
CG
1142
Caprock Group
Idaho
– -$213K -637 Closed
SAM
1143
Strategy Asset Managers
California
– -$202K -603 Closed
CM
1144
Capula Management
Cayman Islands
– -$163K -486 Closed
Walleye Trading
1145
Walleye Trading
New York
– -$142K -424 Closed
CI
1146
CX Institutional
Indiana
– -$129K -385 Closed
SOW
1147
State of Wyoming
Wyoming
– -$85K -253 Closed
CDIA
1148
Capital Directions Investment Advisors
Georgia
– -$50K -150 Closed
RCA
1149
Ranch Capital Advisors
Florida
– -$30K -88 Closed
DOA
1150
D'Orazio & Associates
Virginia
– -$29K -88 Closed
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