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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$497M
3
Goldman Sachs
3
Goldman Sachs
New York
$835M
4
Morgan Stanley
4
Morgan Stanley
New York
$528M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$340M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$815M
2
CVA
2
Ceredex Value Advisors
Florida
$37.8M
3
BlackRock
3
BlackRock
New York
$3.55B
4
Capital International Investors
4
Capital International Investors
California
$2.24B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34B +$13.1M +40,927 +0.3%
BlackRock
2
BlackRock
New York
$3.55B -$151M -474,264 -4%
Primecap Management
3
Primecap Management
California
$2.29B -$57.7M -180,955 -2%
Capital International Investors
4
Capital International Investors
California
$2.24B -$149M -467,619 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.98B +$504M +1,579,926 +34%
State Street
6
State Street
Massachusetts
$1.92B -$69.6M -218,004 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1B +$75.8M +237,581 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$841M +$8.97M +28,155 +1%
Goldman Sachs
9
Goldman Sachs
New York
$835M +$173M +543,345 +26%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$815M -$204M -638,815 -20%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$811M -$21.4M -67,174 -3%
Ameriprise
12
Ameriprise
Minnesota
$794M +$18.6M +58,793 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$664M +$23.4M +73,180 +4%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$658M -$34.6M -108,336 -5%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$558M +$41M +128,572 +8%
Northern Trust
16
Northern Trust
Illinois
$552M -$19.9M -62,291 -3%
Morgan Stanley
17
Morgan Stanley
New York
$528M +$136M +426,308 +35%
Bank of America
18
Bank of America
North Carolina
$512M +$4.47M +14,021 +0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$497M +$456M +1,430,140 +1,128%
Norges Bank
20
Norges Bank
Norway
$494M +$33.1M +103,650 +7%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$446M +$12.3M +38,582 +3%
VanEck Associates
22
VanEck Associates
New York
$399M +$5.98M +18,752 +2%
Fidelity International
23
Fidelity International
Bermuda
$372M +$17.2M +53,958 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$365M +$2.81M +8,816 +0.8%
Invesco
25
Invesco
Georgia
$361M -$25.7M -80,583 -7%
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