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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 %
JA
276
JLB & Associates
Michigan
$18.4M -$362K -439 -2%
TPSF
277
Texas Permanent School Fund
Texas
$18.3M -$4.71M -5,712 -20%
URS
278
Utah Retirement Systems
Utah
$18.3M -$1M -1,216 -5%
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$18.3M -$1.79M -2,174 -9%
PA
280
Profund Advisors
Maryland
$18.1M +$984K +1,193 +6%
NPF
281
Norris Perne & French
Michigan
$18M -$354K -429 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M -$48.8M -59,232 -73%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$17.9M +$2.65M +3,212 +17%
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$17.8M +$9.33M +11,315 +110%
MCM
285
Marsico Capital Management
Colorado
$17.7M – – –
MML Investors Services
286
MML Investors Services
Massachusetts
$17.5M +$2.09M +2,532 +14%
SC
287
Scotia Capital
Ontario, Canada
$17.4M +$1.1M +1,335 +7%
HF
288
HRT Financial
New York
$17.1M +$17.1M +20,756 New
LP
289
LMR Partners
United Kingdom
$16.8M +$16.8M +20,404 New
NYLIM
290
New York Life Investment Management
New York
$16.7M -$176K -214 -1%
GXJ
291
Global X Japan
Japan
$16.7M +$2.45M +2,969 +17%
ORI
292
Oak Ridge Investments
Illinois
$16.4M +$814K +987 +5%
YCM
293
Yousif Capital Management
Michigan
$16.4M -$210K -255 -1%
HNB
294
Huntington National Bank
Ohio
$16.4M -$561K -680 -3%
VWM
295
Venturi Wealth Management
Texas
$16.3M -$357K -433 -2%
CIP
296
Chartwell Investment Partners
Pennsylvania
$16.2M -$238K -289 -1%
CCB
297
Country Club Bank
Missouri
$16.2M -$2.03M -2,497 -11%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$16.2M +$655K +795 +4%
SIMG
299
Stephens Investment Management Group
Texas
$16.1M +$2.94M +3,569 +22%
LI
300
Lafayette Investments
Maryland
$16.1M -$63.5K -77 -0.4%
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