KLA
KLAC
948 hedge funds and large institutions have $42.8B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 321 reducing their positions, and 62 closing their positions.
81% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 62
12% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 321
4% more funds holding
Funds holding: 910 → 948 (+38)
4% less capital invested
Capital invested by funds: $44.4B → $42.8B (-$1.59B)
11.16% less ownership
Funds ownership: 881.52% → 870.36% (-11%)
21% less call options, than puts
Call options by funds: $379M | Put options by funds: $478M
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 2 |
Goldman Sachs
New York
|
+$112M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$100M |
| 4 |
Millennium Management
New York
|
+$88.9M |
| 5 |
Two Sigma Investments
New York
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$407M |
| 2 |
BlackRock
New York
|
-$343M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$223M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$118M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$108M |
KLAC Hedge Fund Activity: Q2 2021 in Review
948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2021, worth a combined $42.8B — down 3.6% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new KLAC positions and 62 closed out — a net gain of 50 holders — while 358 added to existing stakes and 321 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $407M.
- 948 institutional investors held KLA (KLAC) as of Q2 2021, up from 910 in Q1 2021.
- Funds reported $42.8B of KLA stock for Q2 2021, down 3.6% quarter-over-quarter.
- 112 funds opened new KLA positions in Q2 2021 and 62 closed out, a net change of +50 holders.
- The largest KLA buyer in Q2 2021 was T. Rowe Price Associates, an estimated $166M added.
- The largest KLA seller in Q2 2021 was Wellington Management Group, an estimated $407M sold.
Based on aggregated 13F filings for Q2 2021.