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KLA
KLAC

Overview Fund Activity

1,532 hedge funds and large institutions have $72.3B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 573 increasing their positions, 573 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.39%
Holding in Top 10
25
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-43.18%
% of All Funds
0.33%
New
194
Increased
573
Reduced
573
Closed
162
Calls
$667M
Puts
$825M
Net Calls
-$158M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
226
Focus Partners Wealth
Massachusetts
$24.6M +$3.72M +5,906 +18%
ASRS
227
Arizona State Retirement System
Arizona
$24.3M +$48.5K +77 +0.2%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$24.2M -$25.6M -40,550 -51%
BWP
229
Baldwin Wealth Partners
Massachusetts
$24M +$1.47M +2,337 +7%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$23.7M +$2.77M +4,394 +13%
HighTower Advisors
231
HighTower Advisors
Illinois
$23.4M -$3.84M -6,101 -14%
TAM
232
Thematics Asset Management
France
$23.4M – – –
X
233
Xponance
Pennsylvania
$22.9M +$2.17M +3,443 +10%
OAM
234
Oppenheimer Asset Management
New York
$22.9M +$290K +460 +1%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$22.8M -$64.7M -102,654 -74%
CG
236
Carmignac Gestion
France
$22.5M +$22.3M +35,450 +17,725%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$22.4M -$36.8M -58,405 -62%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$22.4M -$9.7M -15,387 -30%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$21.7M +$9.67M +15,352 +80%
SSCM
240
Summit Street Capital Management
New York
$21.6M +$13.6M +21,549 +169%
DCP
241
Distillate Capital Partners
Illinois
$21.6M +$21.6M +34,262 New
KBC Group
242
KBC Group
Belgium
$21.1M -$1.16M -1,844 -5%
CM
243
Crestline Management
Texas
$20.9M +$16.5M +26,223 +376%
Squarepoint
244
Squarepoint
New York
$20.8M +$8.97M +14,237 +76%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$20.7M +$1.34M +2,132 +7%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$20.4M +$1.27M +2,011 +7%
SIMG
247
Sonora Investment Management Group
Arizona
$20.2M +$232K +368 +1%
Federated Hermes
248
Federated Hermes
Pennsylvania
$20.2M +$15.7M +24,840 +344%
Corient Private Wealth
249
Corient Private Wealth
Florida
$19.9M -$2.8M -4,439 -12%
QT
250
Quantbot Technologies
New York
$19.8M +$5.97M +9,482 +43%
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