KLAC icon

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 %
IGAM
351
iA Global Asset Management
Quebec, Canada
$10.9M -$2.69M -3,263 -20%
TWC
352
TD Waterhouse Canada
Ontario, Canada
$10.7M -$6.76M -8,159 -39%
GAM
353
Gotham Asset Management
New York
$10.7M +$355K +431 +3%
Fuller & Thaler Asset Management
354
Fuller & Thaler Asset Management
California
$10.6M +$2.38M +2,883 +29%
Wealthfront Advisers
355
Wealthfront Advisers
California
$10.5M +$650K +788 +7%
JWM
356
Jackson Wealth Management
Florida
$10.5M -$8.12M -9,846 -44%
PA
357
Pinnacle Associates
New York
$10.4M +$356K +432 +4%
ERIC
358
Eagle Rock Investment Company
Georgia
$10.4M -$289K -351 -3%
TI
359
Trexquant Investment
Connecticut
$10.3M +$10.3M +12,461 New
II
360
Inspire Investing
Idaho
$10.3M -$2.28M -2,760 -18%
SSA
361
Schonfeld Strategic Advisors
New York
$10.2M +$9.43M +11,432 +1,149%
VIP
362
Vista Investment Partners
Oklahoma
$10.2M -$9.07K -11 -0.1%
EMPI
363
Elo Mutual Pension Insurance
Finland
$10.2M -$415K -503 -4%
PPW
364
Parcion Private Wealth
Washington
$10.2M -$354K -429 -3%
EI
365
Ethic Inc
New York
$10M +$55.2K +67 +0.6%
VPIM
366
Vanguard Personalized Indexing Management
California
$9.86M +$1.08M +1,312 +12%
Capital Fund Management (CFM)
367
Capital Fund Management (CFM)
France
$9.67M -$15.7M -18,983 -62%
GAAM
368
Guinness Atkinson Asset Management
California
$9.67M -$807K -979 -8%
FLPIM
369
F.L. Putnam Investment Management
Massachusetts
$9.64M +$2.71M +3,290 +39%
ANBT
370
American National Bank & Trust
Texas
$9.63M +$825 +1 +0%
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.61M +$3.09M +3,750 +47%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$9.57M +$3.3K +4 +0%
ACM
373
Alcosta Capital Management
California
$9.56M -$54.4K -66 -0.6%
SWM
374
Spire Wealth Management
Virginia
$9.49M -$1.33M -1,612 -12%
RIM
375
Rakuten Investment Management
Japan
$9.49M +$3.24M +3,981 +52%
13 14
15
16 17