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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
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
176
Cantor Fitzgerald
New York
$17.4M +$17.4M +54,504 New
ACM
177
Analog Century Management
New York
$17M +$319K +1,000 +2%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$16.7M -$970K -3,055 -5%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$16.6M +$21.1K +66 +0.1%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$16.5M -$4.25M -13,334 -20%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$15.8M +$3.28M +10,266 +26%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$15.8M -$147K -461 -0.9%
EVM
183
Eaton Vance Management
Massachusetts
$15.5M +$4.94M +15,496 +47%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M -$2.11M -6,599 -12%
PAM
185
Panagora Asset Management
Massachusetts
$15.2M +$9.76M +30,591 +180%
RCM
186
Rokos Capital Management
United Kingdom
$15.1M +$2.79M +8,766 +23%
LPL Financial
187
LPL Financial
California
$15M +$2.3M +7,208 +18%
MIM
188
MetLife Investment Management
New Jersey
$14.8M -$478K -1,497 -3%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$14.8M +$303K +949 +2%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$14.4M +$1.91M +5,993 +15%
EAM
191
Eventide Asset Management
Massachusetts
$14M -$7.47M -23,400 -35%
JWM
192
JGP Wealth Management
Oregon
$13.9M +$515K +1,757 +4%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$13.9M -$3.28M -10,273 -19%
SOMRS
194
State of Michigan Retirement System
Michigan
$13.8M +$606K +1,900 +5%
AIM
195
Artemis Investment Management
United Kingdom
$13.7M +$13.7M +42,745 New
MPM
196
MBB Public Markets
Illinois
$13.5M +$13.5M +42,437 New
PI
197
PineBridge Investments
New York
$13.5M +$330K +1,034 +3%
USAA
198
United Services Automobile Association
Texas
$13.3M +$1.76M +5,518 +15%
AB
199
Amalgamated Bank
New York
$13.3M +$407K +1,274 +3%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$13.3M -$14.9M -46,569 -53%
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