KLAC icon

KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$12M +$10.1M +33,263 +515%
Osaic Holdings
202
Osaic Holdings
Arizona
$11.9M +$666K +2,198 +6%
BWP
203
Baldwin Wealth Partners
Massachusetts
$11.9M +$6.07M +20,055 +104%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$11.9M -$15.3M -50,440 -56%
AAM
205
Azzad Asset Management
Virginia
$11.8M +$192K +803 +2%
SDIC
206
South Dakota Investment Council
South Dakota
$11.8M -$332K -1,096 -3%
WT
207
Washington Trust
Rhode Island
$11.8M -$208K -688 -2%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$11.7M -$474K -1,566 -4%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$11.7M -$7.76M -25,655 -40%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$11.7M -$5.41M -17,875 -32%
PI
211
PGGM Investments
Netherlands
$11.6M +$11.6M +38,282 New
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$11.5M +$381K +1,260 +3%
E
213
Ergoteles
New York
$11.5M +$11.5M +37,856 New
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$11.1M -$386K -1,274 -3%
NW
215
NewEdge Wealth
Pennsylvania
$11M +$10.8M +35,609 +4,028%
CIM
216
Chiron Investment Management
New York
$11M -$7.75M -25,606 -41%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$11M +$175K +578 +2%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$10.9M -$1.38M -4,560 -11%
CCB
219
Country Club Bank
Missouri
$10.8M -$291K -938 -3%
EAM
220
Erste Asset Management
Austria
$10.8M -$933K -3,000 -8%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$10.8M -$538K -1,777 -5%
NEI
222
Northwest & Ethical Investments
Ontario, Canada
$10.7M -$4.29M -14,188 -29%
FAF
223
Fjarde Ap-fonden
Sweden
$10.7M – – –
MIM
224
Marco Investment Management
Georgia
$10.6M +$1.02M +3,360 +11%
ECM
225
ExodusPoint Capital Management
New York
$10.4M +$4.76M +15,742 +85%
7 8
9
10 11