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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08B -$20.6M -63,631 -0.4%
BlackRock
2
BlackRock
New York
$3.62B -$347M -1,070,513 -9%
Primecap Management
3
Primecap Management
California
$2.63B -$108M -333,225 -4%
Capital International Investors
4
Capital International Investors
California
$2.48B -$225M -695,250 -8%
State Street
5
State Street
Massachusetts
$2.02B +$5.03M +15,507 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.77B -$412M -1,269,802 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.48B +$167M +516,588 +13%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.2B +$20.8M +64,260 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.07B -$32.1M -98,923 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$789M -$105M -323,627 -12%
Ameriprise
11
Ameriprise
Minnesota
$779M +$26.1M +80,555 +3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$746M -$62.3M -192,067 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$669M +$10.9M +33,521 +2%
Northern Trust
14
Northern Trust
Illinois
$593M -$17.4M -53,722 -3%
UBS AM
15
UBS AM
Illinois
$535M -$11.1M -34,095 -2%
Bank of America
16
Bank of America
North Carolina
$525M +$5.8M +17,896 +1%
Norges Bank
17
Norges Bank
Norway
$511M +$287K +885 +0.1%
Fidelity International
18
Fidelity International
Bermuda
$501M -$87.7M -270,413 -15%
Goldman Sachs
19
Goldman Sachs
New York
$499M +$113M +348,634 +29%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$488M +$55.1M +170,000 +13%
Invesco
21
Invesco
Georgia
$468M -$8.4M -25,910 -2%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$407M +$12.2M +37,536 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$377M -$8.65M -26,690 -2%
Boston Partners
24
Boston Partners
Massachusetts
$320M -$70.1M -216,211 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$308M -$3.69M -11,392 -1%
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