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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$453M
2
Goldman Sachs
Goldman Sachs
New York
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$29.3M +$13.6M +16,507 +87%
OAM
227
Oppenheimer Asset Management
New York
$29.3M +$5.24M +6,361 +22%
BWP
228
Baldwin Wealth Partners
Massachusetts
$29.2M -$1.91M -2,317 -6%
UIM
229
USS Investment Management
United Kingdom
$28.7M -$391K -474 -1%
MIF
230
Mediolanum International Funds
Ireland
$28M -$6.44M -8,468 -19%
Corient Private Wealth
231
Corient Private Wealth
Florida
$27.3M -$2.46M -2,988 -8%
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$26.9M +$23.8M +28,921 +767%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$26.7M +$890K +1,080 +3%
GT
234
Glenmede Trust
Pennsylvania
$26.6M -$1.27M -1,542 -5%
X
235
Xponance
Pennsylvania
$26.5M +$28.9K +35 +0.1%
PI
236
PGGM Investments
Netherlands
$26.5M – – –
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$25.9M -$1.22M -1,476 -4%
Osaic Holdings
238
Osaic Holdings
Arizona
$25.8M +$3.32M +4,023 +15%
Comerica Bank
239
Comerica Bank
Texas
$25.8M -$2.06M -2,504 -7%
Two Sigma Investments
240
Two Sigma Investments
New York
$25.5M +$20.1M +24,387 +370%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$25.3M -$22.9M -27,810 -48%
FAM
242
Fred Alger Management
New York
$25.2M +$1.34M +1,624 +6%
WT
243
Washington Trust
Rhode Island
$25M -$1.13M -1,367 -4%
William Blair & Company
244
William Blair & Company
Illinois
$25M +$942K +1,143 +4%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M -$94K -114 -0.4%
TAF
246
Tredje AP-fonden
Sweden
$24.4M – – –
SPIA
247
Steward Partners Investment Advisory
New York
$24.3M +$876K +1,063 +4%
MGM
248
Manchester Global Management
United Kingdom
$24.3M -$412K -500 -2%
Citadel Advisors
249
Citadel Advisors
Florida
$24M +$21.1M +25,577 +719%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$24M +$1.55M +1,883 +7%
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