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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 %
Lido Advisors
326
Lido Advisors
California
$11.9M +$7.11M +11,282 +149%
VWM
327
Venturi Wealth Management
Texas
$11.4M +$291K +462 +3%
M&T Bank
328
M&T Bank
New York
$11.2M +$80.7K +128 +0.7%
Pathstone Holdings
329
Pathstone Holdings
New Jersey
$11.2M +$51.7K +82 +0.5%
BT
330
Banque Transatlantique
France
$11M +$11M +17,310 New
FCH
331
Freestone Capital Holdings
Washington
$10.9M -$222K -353 -2%
YCM
332
Yousif Capital Management
Michigan
$10.9M -$1.54M -2,448 -12%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$10.7M -$567K -900 -5%
SCM
334
Shelton Capital Management
Colorado
$10.7M -$162K -257 -1%
GIA
335
GHP Investment Advisors
Colorado
$10.6M -$106K -168 -1%
BFIM
336
Beese Fulmer Investment Management
Ohio
$10.6M -$1.51M -2,390 -12%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$1.65M +2,626 +19%
SBIA
338
Sheaff Brock Investment Advisors
Indiana
$10.3M +$32.1K +51 +0.3%
2
339
2Xideas
Switzerland
$10.2M +$4.37M +6,932 +74%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$10.2M -$2.59M -4,107 -20%
ET
341
Entropy Technologies
New York
$10.2M +$10.2M +16,119 New
VMPIC
342
Varma Mutual Pension Insurance Co
Finland
$10.1M -$315K -500 -3%
MOACM
343
Mutual of America Capital Management
New York
$10.1M -$335K -531 -3%
NIM
344
Needham Investment Management
New York
$10.1M – – –
SC
345
Scotia Capital
Ontario, Canada
$10.1M -$4.14M -6,574 -29%
KIA
346
KCM Investment Advisors
California
$10M -$213K -338 -2%
BMCM
347
Bryn Mawr Capital Management
Pennsylvania
$9.92M +$150K +238 +2%
NIM
348
NEOS Investment Management
Connecticut
$9.81M +$1.72M +2,730 +21%
PAMG
349
Patton Albertson Miller Group
Tennessee
$9.8M +$551K +874 +6%
BVDMP
350
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.74M +$9.74M +16,000 New
12 13
14
15 16