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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 %
Vontobel Holding
201
Vontobel Holding
Switzerland
$13.2M -$517K -1,614 -4%
ASRS
202
Arizona State Retirement System
Arizona
$13.2M -$82K -257 -0.6%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$13M +$660K +2,043 +5%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$13M +$1.4M +4,401 +12%
SDIC
205
South Dakota Investment Council
South Dakota
$12.8M -$4M -12,550 -24%
NIG
206
NFJ Investment Group
Texas
$12.8M +$638 +2 +0%
WBC
207
Westpac Banking Corp
Australia
$12.8M -$1.58M -4,951 -11%
WT
208
Washington Trust
Rhode Island
$12.7M +$500K +1,567 +4%
FT
209
Fiduciary Trust
Massachusetts
$12.3M +$58.4K +183 +0.5%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$12.1M +$6.26M +19,609 +106%
EAM
211
Erste Asset Management
Austria
$12.1M +$3.85M +12,000 +47%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$12M -$538K -1,670 -4%
PFM
213
Premier Fund Managers
United Kingdom
$12M -$212K -662 -2%
SSA
214
Schonfeld Strategic Advisors
New York
$12M +$11.8M +36,900 +6,150%
AAM
215
Azzad Asset Management
Virginia
$11.9M +$7.24M +29,610 +155%
IG
216
ING Group
Netherlands
$11.9M -$1.47M -4,614 -11%
Osaic Holdings
217
Osaic Holdings
Arizona
$11.8M -$2.76M -8,670 -19%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$11.8M -$407K -1,274 -3%
WG
219
Winton Group
United Kingdom
$11.7M +$11.7M +36,796 New
OAM
220
Oppenheimer Asset Management
New York
$11.7M +$348K +1,092 +3%
MAM
221
Martingale Asset Management
Massachusetts
$11.6M +$83.9K +263 +0.7%
CCB
222
Country Club Bank
Missouri
$11.5M -$960K -2,995 -8%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$11.4M +$1.27M +3,970 +13%
Axa
224
Axa
France
$11.3M -$2.68M -8,410 -19%
FRAF
225
Första AP-fonden
Sweden
$11.3M +$1.69M +5,300 +18%
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