KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
Goldman Sachs
New York
$499M
3
CI
Clal Insurance
Israel
$206M
4
Millennium Management
Millennium Management
New York
$97.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
BlackRock
New York
$3.62B
3
Capital International Investors
Capital International Investors
California
$2.48B
4
Franklin Resources
Franklin Resources
California
$158M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$26.9M +$15.2M +47,012 +131%
NC
127
NZS Capital
Colorado
$26.5M +$26.5M +81,889 New
US Bancorp
128
US Bancorp
Minnesota
$26.2M -$258K -797 -1%
NC
129
Nicholas Company
Wisconsin
$25.9M +$6.89M +21,245 +36%
Federated Hermes
130
Federated Hermes
Pennsylvania
$25.8M -$39.2K -121 -0.2%
ACI
131
AMP Capital Investors
Australia
$25.7M +$5.7M +17,573 +28%
SGAM
132
Smith Group Asset Management
Texas
$25.3M +$25.3M +78,072 New
Asset Management One
133
Asset Management One
Japan
$25.2M -$659K -2,033 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M -$6.64M -20,473 -21%
GC
135
Guggenheim Capital
Illinois
$24.3M +$3.45M +10,634 +17%
CPC
136
Cookson Peirce & Co
Pennsylvania
$24.2M -$42.4M -130,684 -64%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$23.9M +$1.25M +3,869 +6%
Macquarie Group
138
Macquarie Group
Australia
$23.8M +$19.2M +59,141 +414%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$23.7M +$3.57M +11,022 +18%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$23.6M +$2.8M +8,634 +13%
MAM
141
Martingale Asset Management
Massachusetts
$23.4M -$13.2M -40,575 -36%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$23.2M -$22M -68,014 -49%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$23.1M -$3.63M -11,188 -14%
GAM
144
Guinness Asset Management
United Kingdom
$23.1M +$454K +1,401 +2%
Nomura Asset Management
145
Nomura Asset Management
Japan
$23.1M +$1.92M +5,913 +9%
Stifel Financial
146
Stifel Financial
Missouri
$22.7M -$514K -1,584 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M – – –
SDIC
148
South Dakota Investment Council
South Dakota
$22.5M -$2.17M -6,700 -9%
ONB
149
Old National Bancorp
Indiana
$22.5M -$1.36M -4,204 -6%
JWM
150
Jackson Wealth Management
Florida
$22.4M +$3.8M +11,717 +20%
4 5
6
7 8