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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 %
II
251
IFM Investors
Australia
$23.9M +$658K +798 +3%
AB
252
Amalgamated Bank
New York
$23.9M -$405K -491 -2%
EQF
253
Evergreen Quality Fund
Cayman Islands
$22.9M – – –
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$22.8M -$430K -521 -2%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$22.4M +$1.07M +1,300 +5%
CWM
256
CIBC World Markets
New York
$22.4M +$3.84M +4,659 +21%
VF
257
Vest Financial
Virginia
$22.3M +$896K +1,087 +4%
SIMG
258
Sonora Investment Management Group
Arizona
$22.3M – – –
Wealth Enhancement Advisory Services
259
Wealth Enhancement Advisory Services
Minnesota
$22M +$5.66M +6,865 +35%
B
260
Bailard
California
$21.9M -$835K -1,013 -4%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$21.8M -$6.02M -7,299 -22%
FAFTFSNP
262
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$21.7M +$21.7M +26,343 New
SOADOR
263
State of Alaska Department of Revenue
Alaska
$21.6M +$169K +205 +0.8%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$21.4M +$7.93M +9,617 +59%
CNB
265
Czech National Bank
Czech Republic
$21.2M +$1.54M +1,863 +8%
AAB
266
ABN AMRO Bank
Netherlands
$21.1M -$208K -250 -1%
MPM
267
Meritage Portfolio Management
Kansas
$20.5M -$292K -354 -1%
UM
268
UniSuper Management
Australia
$20.3M +$4.7M +5,701 +30%
WSFS
269
Wilmington Savings Fund Society
Delaware
$20.2M -$690K -837 -3%
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$20.1M +$4.9M +5,943 +32%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$20.1M +$1.48M +1,798 +8%
CFB
272
Cullen/Frost Bankers
Texas
$19.6M +$451K +547 +2%
MIM
273
Marco Investment Management
Georgia
$19.2M +$22.3K +27 +0.1%
GC
274
Gratus Capital
Georgia
$18.8M -$6.81M -8,260 -27%
AUB
275
Atlantic Union Bankshares
Virginia
$18.5M -$1M -1,216 -5%
9 10
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