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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 %
HTC
1126
Haverford Trust Company
Pennsylvania
– -$229K -626 Closed
KWM
1127
Kolinsky Wealth Management
New Jersey
– -$226K -618 Closed
DBT
1128
Dubuque Bank & Trust
Iowa
– -$223K -610 Closed
IA
1129
Inspire Advisors
Idaho
– -$221K -604 Closed
NAM
1130
NorthCrest Asset Manangement
Minnesota
– -$221K -603 Closed
CWA
1131
CJM Wealth Advisers
Virginia
– -$220K -600 Closed
FCA
1132
FLC Capital Advisors
California
– -$220K -600 Closed
FRA
1133
Frank Rimerman Advisors
California
– -$220K -600 Closed
SAM
1134
Strategy Asset Managers
California
– -$217K -592 Closed
ACM
1135
AlphaStar Capital Management
North Carolina
– -$215K -586 Closed
Koshinski Asset Management
1136
Koshinski Asset Management
Illinois
– -$213K -583 Closed
KFGK
1137
Keystone Financial Group (Kentucky)
Kentucky
– -$210K -575 Closed
RFG
1138
Range Financial Group
Oregon
– -$209K -571 Closed
AWS
1139
Atria Wealth Solutions
New York
– -$209K -570 Closed
CANY
1140
Caxton Associates (New York)
New York
– -$208K -569 Closed
AIM
1141
Alhambra Investment Management
Florida
– -$208K -569 Closed
CCIA
1142
Campbell & Co Investment Adviser
Maryland
– -$205K -560 Closed
PTC
1143
Philadelphia Trust Company
Pennsylvania
– -$205K -560 Closed
FC
1144
FORA Capital
Florida
– -$206K -551 Closed
JHCP
1145
Jackson Hole Capital Partners
Oklahoma
– -$200K -546 Closed
CMBA
1146
C.M. Bidwell & Associates
Hawaii
– -$145K -397 Closed
Optiver Holding
1147
Optiver Holding
Netherlands
– -$109K -300 Closed
FFA
1148
Freedman Financial Associates
Massachusetts
– -$103K -281 Closed
SQA
1149
Simon Quick Advisors
New Jersey
– -$102K -279 Closed
FCMA
1150
Foresight Capital Management Advisors
Michigan
– -$86K -235 Closed
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