KLA
KLAC
1,057 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 361 increasing their positions, 435 reducing their positions, and 104 closing their positions.
37.98% more ownership
Funds ownership: 870.8% → 908.78% (+38%)
21% more call options, than puts
Call options by funds: $518M | Put options by funds: $427M
3% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 104
1% less funds holding
Funds holding: 1,070 → 1,057 (-13)
6% less capital invested
Capital invested by funds: $41B → $38.6B (-$2.41B)
17% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 435
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$806M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$442M |
| 3 |
Citigroup
New York
|
+$115M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$419M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$233M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181M |
| 4 |
Alkeon Capital Management
New York
|
-$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |
KLAC Hedge Fund Activity: Q3 2022 in Review
1,057 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2022, worth a combined $38.6B — down 5.9% from $41B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KLAC positions and 104 closed out — a net gain of 3 holders — while 361 added to existing stakes and 435 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $806M. The largest seller was T. Rowe Price Associates, cutting an estimated $419M.
- 1,057 institutional investors held KLA (KLAC) as of Q3 2022, down from 1,070 in Q2 2022.
- Funds reported $38.6B of KLA stock for Q3 2022, down 5.9% quarter-over-quarter.
- 107 funds opened new KLA positions in Q3 2022 and 104 closed out, a net change of +3 holders.
- The largest KLA buyer in Q3 2022 was Janus Henderson Group, an estimated $806M added.
- The largest KLA seller in Q3 2022 was T. Rowe Price Associates, an estimated $419M sold.
Based on aggregated 13F filings for Q3 2022.