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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 %
FAM
251
Fred Alger Management
New York
$19.7M -$423K -671 -2%
William Blair & Company
252
William Blair & Company
Illinois
$19.7M +$117K +186 +0.6%
VA
253
Vident Advisory
Georgia
$19.6M +$10.8M +17,168 +123%
UIM
254
USS Investment Management
United Kingdom
$19.4M -$804K -1,276 -4%
Comerica Bank
255
Comerica Bank
Texas
$19.1M -$180K -285 -0.9%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$19.1M -$7.02M -11,148 -27%
AAP
257
Aristotle Atlantic Partners
Florida
$18.8M -$1.06M -1,677 -5%
PI
258
PGGM Investments
Netherlands
$18.6M -$1.63M -2,594 -8%
FRAF
259
Första AP-fonden
Sweden
$18.4M -$5.61M -8,900 -23%
CNB
260
Czech National Bank
Czech Republic
$18.3M +$1.02M +1,619 +6%
SG Americas Securities
261
SG Americas Securities
New York
$18.1M +$9.37M +14,868 +107%
WT
262
Washington Trust
Rhode Island
$18M -$374K -594 -2%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$518K -822 -3%
AB
264
Amalgamated Bank
New York
$17.7M -$1.39M -2,213 -7%
GT
265
Glenmede Trust
Pennsylvania
$17.3M -$3.27M -5,195 -16%
FAF
266
Fjarde Ap-fonden
Sweden
$17.3M +$315K +500 +2%
EB
267
Eastern Bank
Massachusetts
$16.7M -$526K -834 -3%
II
268
IFM Investors
Australia
$16.7M -$1.46M -2,324 -8%
TI
269
Trexquant Investment
Connecticut
$16.6M +$98.9K +157 +0.6%
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$16.6M +$787K +1,249 +5%
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
$16.5M -$8.11M -12,872 -33%
B
272
Bailard
California
$16.5M -$345K -548 -2%
AAB
273
ABN AMRO Bank
Netherlands
$16.3M +$332K +532 +2%
UM
274
UniSuper Management
Australia
$16.2M +$929K +1,475 +6%
SA
275
Sanctuary Advisors
Indiana
$16.2M -$63.8K -86 -0.4%
9 10
11
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