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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 %
LS
301
Livforsakringsbolaget Skandia
Sweden
$13.8M – – –
JA
302
JLB & Associates
Michigan
$13.7M -$201K -319 -1%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$13.6M -$1.36M -2,160 -9%
MCM
304
Marsico Capital Management
Colorado
$13.5M – – –
RPI
305
Railway Pension Investments
United Kingdom
$13.4M -$40.1M -63,578 -75%
HVIA
306
Hudson Valley Investment Advisors
New York
$13.4M +$471K +748 +4%
AUB
307
Atlantic Union Bankshares
Virginia
$13.4M -$351K -557 -3%
NPF
308
Norris Perne & French
Michigan
$13.2M -$46.6K -74 -0.4%
FGP
309
Freestone Grove Partners
California
$12.7M +$12.7M +20,195 New
BCP
310
Blue Chip Partners
Michigan
$12.7M +$170K +270 +1%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$12.7M -$4.29M -6,808 -25%
PA
312
Profund Advisors
Maryland
$12.6M +$183K +290 +1%
EW
313
Evexia Wealth
Wisconsin
$12.6M +$421K +563 +3%
NYLIM
314
New York Life Investment Management
New York
$12.6M -$22.1K -35 -0.2%
LI
315
Lafayette Investments
Maryland
$12.5M +$148K +235 +1%
HNB
316
Huntington National Bank
Ohio
$12.3M +$83.8K +133 +0.7%
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.3M +$12.3M +19,550 New
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$12.3M +$2.16M +3,434 +21%
Osaic Holdings
319
Osaic Holdings
Arizona
$12.2M +$1.87M +4,794 +18%
WSFS
320
Wilmington Savings Fund Society
Delaware
$12.1M +$412K +654 +4%
CCB
321
Country Club Bank
Missouri
$12M -$198K -312 -2%
B
322
Bensler
Washington
$11.9M +$409K +649 +4%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$11.9M -$2.56M -4,069 -18%
TRCT
324
Tower Research Capital (TRC)
New York
$11.9M +$6.94M +11,012 +140%
PCM
325
Penserra Capital Management
California
$11.9M +$8.28M +13,142 +231%
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