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KLA
KLAC

Overview Fund Activity

1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
CVA
Ceredex Value Advisors
Florida
$232M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
4
Goldman Sachs
Goldman Sachs
New York
$760M
5
Amundi
Amundi
France
$311M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$955M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.8M
4
Holocene Advisors
Holocene Advisors
New York
$333K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$48.7M +$110K +300 +0.2%
MC
102
Maplelane Capital
New York
$48.3M -$2.2M -6,000 -4%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$46.4M +$2.76M +7,551 +6%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$45.9M -$42.4M -115,889 -48%
HP
105
Hosking Partners
United Kingdom
$44.8M +$12.2M +33,266 +37%
PI
106
PGGM Investments
Netherlands
$44.6M – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$43.2M +$6.59M +18,007 +18%
Lazard Asset Management
108
Lazard Asset Management
New York
$42.9M -$30M -81,827 -41%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$42.3M +$1.28M +3,495 +3%
Marshall Wace
110
Marshall Wace
United Kingdom
$42.1M -$25.5M -69,524 -38%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$41.1M -$4.33M -11,831 -10%
BG
112
Bahl & Gaynor
Ohio
$38.7M +$9.72M +26,555 +34%
AssetMark Inc
113
AssetMark Inc
California
$38.5M +$37.9M +103,418 +5,478%
RPI
114
Railway Pension Investments
United Kingdom
$38.4M -$732K -2,000 -2%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$37.3M +$1.42M +3,887 +4%
CIP
116
Cornerstone Investment Partners
Georgia
$35.5M +$35.5M +97,063 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$35.5M -$56.7M -155,014 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M -$36.9M -100,929 -51%
Mariner
119
Mariner
Kansas
$34.8M +$923K +2,520 +3%
CWM
120
CIBC World Markets
New York
$34.6M +$1.76M +4,808 +5%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$34.6M -$145K -396 -0.4%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$34.2M +$15.3M +41,729 +81%
FMI
123
Factory Mutual Insurance
Massachusetts
$33.9M +$19.5M +53,400 +137%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$33.7M +$2.5M +6,818 +8%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$33.4M -$8.28M -22,620 -20%
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