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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 %
BG
101
Bahl & Gaynor
Ohio
$39.3M +$5.55M +17,397 +16%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$38.9M +$10.3M +32,165 +36%
CVA
103
Ceredex Value Advisors
Florida
$37.8M -$164M -514,921 -81%
Jane Street
104
Jane Street
New York
$37.2M +$31.7M +99,240 +571%
Mariner
105
Mariner
Kansas
$37.1M +$6.81M +21,354 +22%
AssetMark Inc
106
AssetMark Inc
California
$35.8M +$2.23M +6,979 +7%
HP
107
Hosking Partners
United Kingdom
$35.7M -$3.36M -10,535 -9%
CWM
108
CIBC World Markets
New York
$34.9M +$4.72M +14,806 +16%
MAMHA
109
MY.Alpha Management HK Advisors
Hong Kong
$34.7M +$10.2M +32,041 +41%
NC
110
Nicholas Company
Wisconsin
$34.3M +$11.6M +36,330 +51%
SEI Investments
111
SEI Investments
Pennsylvania
$33.7M +$8.07M +25,289 +31%
NC
112
NZS Capital
Colorado
$33.6M +$5.59M +17,526 +20%
RPI
113
Railway Pension Investments
United Kingdom
$33.6M +$160K +500 +0.5%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$33.4M -$4.24M -13,293 -11%
FMI
115
Factory Mutual Insurance
Massachusetts
$33M +$3.51M +11,000 +12%
CNAM
116
Campbell Newman Asset Management
Wisconsin
$32.4M +$2.26M +7,084 +7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$31.7M -$4.11M -12,873 -11%
CIP
118
Cornerstone Investment Partners
Georgia
$31.2M +$219K +687 +0.7%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$31.1M +$152K +476 +0.5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$30.9M +$1.53M +4,806 +5%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.2M +$2.91M +9,133 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$378K -1,185 -1%
Holocene Advisors
123
Holocene Advisors
New York
$29.9M +$29.6M +92,759 +10,193%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$28.8M -$175K -548 -0.6%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$28.6M -$476K -1,491 -2%
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