KLAC icon

KLA
KLAC

Overview Fund Activity

1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$337M
2
CVA
2
Ceredex Value Advisors
Florida
$232M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$760M
5
Amundi
5
Amundi
France
$311M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$955M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$333K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B +$16.4M +44,929 +0.3%
BlackRock
2
BlackRock
New York
$4.25B +$100M +274,070 +2%
Capital International Investors
3
Capital International Investors
California
$2.74B -$17.7M -48,338 -0.6%
Primecap Management
4
Primecap Management
California
$2.7B -$147M -401,865 -5%
State Street
5
State Street
Massachusetts
$2.28B -$28M -76,443 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.69B -$250M -683,553 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.17B -$132M -360,751 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.06B -$141M -385,445 -12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$955M -$238M -650,270 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$954M +$34.3M +94,011 +4%
Ameriprise
11
Ameriprise
Minnesota
$890M +$95.7M +263,055 +12%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$795M +$14.1M +38,628 +2%
Goldman Sachs
13
Goldman Sachs
New York
$760M +$144M +393,420 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$735M -$34.3M -93,809 -4%
Northern Trust
15
Northern Trust
Illinois
$656M -$32.1M -87,805 -5%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$594M -$24.7M -67,579 -4%
Bank of America
17
Bank of America
North Carolina
$583M +$35.9M +98,073 +7%
Norges Bank
18
Norges Bank
Norway
$529M +$19.6M +53,463 +4%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$498M +$12.5M +34,096 +3%
VanEck Associates
20
VanEck Associates
New York
$450M +$103M +282,550 +30%
Morgan Stanley
21
Morgan Stanley
New York
$450M +$108M +294,835 +32%
Invesco
22
Invesco
Georgia
$444M +$2.47M +6,743 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$416M +$6.2M +16,944 +2%
UBS AM
24
UBS AM
Illinois
$412M -$98M -267,806 -19%
Fidelity International
25
Fidelity International
Bermuda
$406M -$5.72M -15,626 -1%
1
2 3 4 5