KLAC icon

KLA
KLAC

Overview Fund Activity

903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$287M
2
UBS AM
2
UBS AM
Illinois
$556M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Invesco
4
Invesco
Georgia
$485M
5
Goldman Sachs
5
Goldman Sachs
New York
$393M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B
2
Primecap Management
2
Primecap Management
California
$2.79B
3
Fidelity International
3
Fidelity International
Bermuda
$600M
4
Ameriprise
4
Ameriprise
Minnesota
$767M
5
Wells Fargo
5
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B -$989M -2,994,076 -16%
BlackRock
2
BlackRock
New York
$4.05B +$40.5M +122,570 +1%
Primecap Management
3
Primecap Management
California
$2.79B -$306M -925,110 -10%
Capital International Investors
4
Capital International Investors
California
$2.75B -$71.5M -216,597 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.22B +$123M +371,782 +6%
State Street
6
State Street
Massachusetts
$2.05B -$61.9M -187,357 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.34B +$140M +425,090 +12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.2B +$21.8M +65,980 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.13B -$52.8M -159,791 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$911M +$33M +100,019 +4%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$824M +$22.1M +66,999 +3%
Ameriprise
12
Ameriprise
Minnesota
$767M -$114M -344,672 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$670M +$31.4M +95,034 +5%
Northern Trust
14
Northern Trust
Illinois
$622M -$24.1M -72,811 -4%
Fidelity International
15
Fidelity International
Bermuda
$600M -$159M -479,918 -21%
UBS AM
16
UBS AM
Illinois
$556M +$222M +671,773 +66%
Bank of America
17
Bank of America
North Carolina
$530M +$37.8M +114,539 +8%
Norges Bank
18
Norges Bank
Norway
$521M -$8.11M -24,553 -2%
Invesco
19
Invesco
Georgia
$485M +$134M +406,812 +38%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$441M -$67.7M -205,032 -13%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$402M – – –
Boston Partners
22
Boston Partners
Massachusetts
$398M -$58M -175,600 -13%
Goldman Sachs
23
Goldman Sachs
New York
$393M +$129M +391,200 +49%
Legal & General Group
24
Legal & General Group
United Kingdom
$393M -$1.62M -4,895 -0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$317M -$9.58M -29,001 -3%
1
2 3 4 5