KLA
KLAC
1,070 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 434 increasing their positions, 386 reducing their positions, and 106 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 386
0.26% more ownership
Funds ownership: 870.54% → 870.8% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
2% less call options, than puts
Call options by funds: $465M | Put options by funds: $473M
4% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 106
2% less funds holding
Funds holding: 1,089 → 1,070 (-19)
14% less capital invested
Capital invested by funds: $47.6B → $41B (-$6.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$531M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$481M |
| 3 |
Goldman Sachs
New York
|
+$183M |
| 4 |
Morgan Stanley
New York
|
+$143M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$173M |
| 3 |
BlackRock
New York
|
-$159M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$157M |
| 5 |
D.E. Shaw & Co
New York
|
-$151M |
KLAC Hedge Fund Activity: Q2 2022 in Review
1,070 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2022, worth a combined $41B — down 14% from $47.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of KLAC and 102 opened new positions — a net loss of 4 holders — while 386 trimmed existing stakes and 434 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $215M.
- 1,070 institutional investors held KLA (KLAC) as of Q2 2022, down from 1,089 in Q1 2022.
- Funds reported $41B of KLA stock for Q2 2022, down 14% quarter-over-quarter.
- 102 funds opened new KLA positions in Q2 2022 and 106 closed out, a net change of -4 holders.
- The largest KLA buyer in Q2 2022 was T. Rowe Price Associates, an estimated $531M added.
- The largest KLA seller in Q2 2022 was Wellington Management Group, an estimated $215M sold.
Based on aggregated 13F filings for Q2 2022.