KLA
KLAC
750 hedge funds and large institutions have $27.4B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 299 reducing their positions, and 62 closing their positions.
85% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 62
36% more capital invested
Capital invested by funds: $20.2B → $27.4B (+$7.24B)
12.45% more ownership
Funds ownership: 897.91% → 910.36% (+12%)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 702 → 750 (+48)
6% less call options, than puts
Call options by funds: $175M | Put options by funds: $187M
23% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$192M |
| 2 |
Alkeon Capital Management
New York
|
+$156M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$91.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$99.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$97.6M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$58.5M |
KLAC Hedge Fund Activity: Q2 2020 in Review
750 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2020, worth a combined $27.4B — up 36% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new KLAC positions and 62 closed out — a net gain of 53 holders — while 230 added to existing stakes and 299 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 750 institutional investors held KLA (KLAC) as of Q2 2020, up from 702 in Q1 2020.
- Funds reported $27.4B of KLA stock for Q2 2020, up 36% quarter-over-quarter.
- 115 funds opened new KLA positions in Q2 2020 and 62 closed out, a net change of +53 holders.
- The largest KLA buyer in Q2 2020 was Wellington Management Group, an estimated $192M added.
- The largest KLA seller in Q2 2020 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2020.