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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 %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$16.2M +$2.01M +3,191 +14%
GFM
277
GF Fund Management
China
$16M +$16M +25,350 New
EAM
278
Eventide Asset Management
Massachusetts
$15.9M -$20.4M -32,306 -56%
ZIG
279
Zurich Insurance Group
Switzerland
$15.6M -$48.8M -77,426 -76%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$15.5M -$718K -1,139 -4%
CFB
281
Cullen/Frost Bankers
Texas
$15.5M +$100K +159 +0.7%
RGI
282
River Global Investors
United Kingdom
$15.4M +$512K +812 +3%
GCM
283
Greenland Capital Management
New York
$15.2M +$10.5M +16,620 +221%
CM
284
Cercano Management
Washington
$15.2M -$8.74M -13,877 -37%
MPM
285
Meritage Portfolio Management
Kansas
$15.2M -$326K -518 -2%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$15M -$2.29M -3,633 -13%
MIM
287
Marco Investment Management
Georgia
$14.9M +$6.93K +11 +0%
Jane Street
288
Jane Street
New York
$14.8M -$7.75M -12,297 -34%
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$14.7M +$5.67K +9 +0%
Lazard Asset Management
290
Lazard Asset Management
New York
$14.6M +$41.6K +66 +0.3%
GXJ
291
Global X Japan
Japan
$14.5M +$486K +772 +3%
HCS
292
Himension Capital (Singapore)
Singapore
$14.2M +$13.4M +21,293 +1,717%
CS
293
Candriam SCA
Luxembourg
$14.2M -$17.2M -27,339 -55%
Verition Fund Management
294
Verition Fund Management
Connecticut
$14.1M +$11.8M +18,664 +495%
URS
295
Utah Retirement Systems
Utah
$14.1M +$23.9K +38 +0.2%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$14M +$384K +610 +3%
GLF
297
Groupe la Francaise
France
$14M +$14M +21,163 New
JWM
298
Jackson Wealth Management
Florida
$14M -$64.3K -102 -0.5%
Wealth Enhancement Advisory Services
299
Wealth Enhancement Advisory Services
Minnesota
$13.9M +$74.4K +118 +0.5%
NWM
300
Nicola Wealth Management
British Columbia, Canada
$13.9M +$13.9M +22,000 New
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12
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