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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
3
Citigroup
New York
$148M
4
Macquarie Group
4
Macquarie Group
Australia
$107M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
2
Boston Partners
Massachusetts
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B -$158M -522,543 -4%
BlackRock
2
BlackRock
New York
$3.24B -$123M -405,813 -4%
Primecap Management
3
Primecap Management
California
$2.15B -$21.4M -70,560 -1%
Capital International Investors
4
Capital International Investors
California
$2B -$127M -420,196 -6%
State Street
5
State Street
Massachusetts
$1.77B -$56M -185,007 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.51B -$366M -1,209,835 -20%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.47B +$704M +2,325,871 +92%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$873M -$75.7M -250,195 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$858M +$386M +1,276,653 +82%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$777M +$777M +2,567,637 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$774M -$24M -79,464 -3%
Goldman Sachs
12
Goldman Sachs
New York
$768M -$24.8M -81,959 -3%
Ameriprise
13
Ameriprise
Minnesota
$662M -$92.5M -307,180 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$642M -$131M -432,562 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$589M -$41.5M -137,092 -7%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$568M -$57.7M -190,099 -9%
Northern Trust
17
Northern Trust
Illinois
$512M -$11.8M -39,118 -2%
Bank of America
18
Bank of America
North Carolina
$493M +$7.09M +23,442 +1%
Norges Bank
19
Norges Bank
Norway
$470M +$1.13M +3,738 +0.2%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$430M +$6.61M +21,858 +2%
Amundi
21
Amundi
France
$393M +$42.7M +129,903 +12%
Morgan Stanley
22
Morgan Stanley
New York
$390M -$111M -367,172 -22%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$381M -$148M -489,476 -28%
VanEck Associates
24
VanEck Associates
New York
$349M -$29.1M -96,115 -8%
Invesco
25
Invesco
Georgia
$347M +$4.51M +14,894 +1%
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