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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 %
BCP
301
Blue Chip Partners
Michigan
$15.6M +$1.57M +1,905 +11%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$15.1M -$165K -200 -1%
SA
303
Sanctuary Advisors
Indiana
$15.1M +$15.1M +21,354 New
CIBC World Market
304
CIBC World Market
Ontario, Canada
$15M +$253K +307 +2%
ZCI
305
Zevenbergen Capital Investments
Washington
$14.8M – – –
B
306
Bensler
Washington
$14.8M +$433K +525 +3%
OCBCO
307
Oversea-Chinese Banking Corp (OCBC)
Singapore
$14.7M -$1.19M -1,438 -7%
GIA
308
GHP Investment Advisors
Colorado
$14.6M -$435K -527 -3%
Lido Advisors
309
Lido Advisors
California
$14.6M +$8.63M +10,465 +144%
M&T Bank
310
M&T Bank
New York
$14.5M +$92.3K +112 +0.6%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$14.3M +$825 +1 +0%
CCM
312
Carmel Capital Management
California
$14.3M -$70.9K -86 -0.5%
BHB
313
Bank Hapoalim BM
Israel
$14.2M -$1.6M -1,937 -10%
SCM
314
Shelton Capital Management
Colorado
$14.2M +$352K +427 +3%
NO
315
Ninety One
South Africa
$14.2M -$819K -987 -5%
LS
316
Livforsakringsbolaget Skandia
Sweden
$14.1M -$82.4K -100 -0.6%
MOACM
317
Mutual of America Capital Management
New York
$14M -$619K -751 -4%
SG Americas Securities
318
SG Americas Securities
New York
$13.9M -$15.7M -19,097 -53%
SBIA
319
Sheaff Brock Investment Advisors
Indiana
$13.7M -$1.44M -1,749 -10%
ASN
320
Advisory Services Network
Georgia
$13.6M +$2.44M +2,958 +22%
ECM
321
Exchange Capital Management
Michigan
$13.5M -$964K -1,169 -7%
FCH
322
Freestone Capital Holdings
Washington
$13.5M +$155K +188 +1%
NG
323
NatWest Group
United Kingdom
$13.5M +$941K +1,141 +8%
NIM
324
Needham Investment Management
New York
$13.2M – – –
KIA
325
KCM Investment Advisors
California
$13.2M -$280K -340 -2%
11 12
13
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