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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 %
EW
326
Evexia Wealth
Wisconsin
$13.2M -$223K -276 -2%
SA
327
SpiderRock Advisors
Delaware
$13.2M -$387K -469 -3%
AAM
328
Azzad Asset Management
Virginia
$13.1M -$1.19M -1,444 -8%
2
329
2Xideas
Switzerland
$13.1M -$1.23M -1,487 -9%
MAM
330
Martingale Asset Management
Massachusetts
$12.9M +$816K +990 +7%
BMCM
331
Bryn Mawr Capital Management
Pennsylvania
$12.9M +$51.1K +62 +0.4%
TRCT
332
Tower Research Capital (TRC)
New York
$12.8M +$2.18M +2,643 +21%
PAMG
333
Patton Albertson Miller Group
Tennessee
$12.7M +$215K +261 +2%
RWP
334
RWA Wealth Partners
Massachusetts
$12.5M -$3.7M -4,492 -23%
VA
335
Vident Advisory
Georgia
$12.2M +$245K +297 +2%
HIC
336
Harbor Island Capital
Massachusetts
$12.2M -$66K -80 -0.5%
WCF
337
West Coast Financial
California
$12.1M -$130K -158 -1%
FB
338
Fulton Bank
Pennsylvania
$11.9M -$1.27M -1,545 -10%
NA
339
NewEdge Advisors
Louisiana
$11.6M +$3.04M +3,691 +35%
CAM
340
Cresset Asset Management
Illinois
$11.3M +$539K +654 +5%
SSCM
341
Summit Street Capital Management
New York
$11.3M -$1.47M -1,784 -12%
CA
342
Cullinan Associates
Kentucky
$11.2M +$445K +540 +4%
TCBWMS
343
Texas Capital Bank Wealth Management Services
Texas
$11.2M +$53.6K +65 +0.5%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$196K +238 +2%
EAM
345
Eagle Asset Management
Florida
$11.1M +$1,000K +1,208 +10%
LG
346
Leuthold Group
Minnesota
$11.1M -$3.83M -4,645 -26%
TW
347
Transform Wealth
Colorado
$11.1M +$430K +522 +4%
PP
348
Prudential plc
United Kingdom
$11M +$4.25M +5,160 +63%
BCI
349
Brinker Capital Investments
Pennsylvania
$10.9M +$113K +137 +1%
OPS
350
Orion Portfolio Solutions
Nebraska
$10.9M +$113K +137 +1%
12 13
14
15 16