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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$28.3M +$28.3M +88,600 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M -$444K -1,392 -2%
LCM
128
Logan Capital Management
Pennsylvania
$28M -$282K -884 -1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$27.9M -$434K -1,359 -2%
SI
130
Scout Investments
Missouri
$27.6M -$164K -514 -0.6%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$26.2M -$6.29M -19,712 -19%
MC
132
Maplelane Capital
New York
$26.2M -$16M -50,000 -38%
RG
133
Renaissance Group
Kentucky
$25.7M -$2.17M -6,792 -8%
US Bancorp
134
US Bancorp
Minnesota
$24.7M +$148K +463 +0.6%
GT
135
Glenmede Trust
Pennsylvania
$24.3M -$103K -322 -0.4%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M +$4.18M +13,100 +21%
SO
137
STRS Ohio
Ohio
$23.8M -$639K -2,003 -3%
GC
138
Guggenheim Capital
Illinois
$23.8M -$4.47M -14,003 -16%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$23.7M -$143M -448,304 -86%
OC
140
One01 Capital
California
$23.5M – – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$23.2M +$8.09M +25,350 +54%
ONB
142
Old National Bancorp
Indiana
$23.2M +$2.23M +7,000 +11%
VCP
143
Varenne Capital Partners
France
$23.1M -$1.03M -3,226 -4%
Asset Management One
144
Asset Management One
Japan
$22.9M +$1.17M +3,655 +5%
AAM
145
Abeille Asset Management
France
$22.4M +$22.4M +70,186 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$22.4M +$152K +476 +0.7%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$22.3M +$2.11M +6,617 +10%
TIM
148
Triodos Investment Management
Netherlands
$22.2M +$63.8K +200 +0.3%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$22.1M +$1.13M +3,545 +5%
MCM
150
Marsico Capital Management
Colorado
$22M +$22M +68,885 New
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