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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 %
KIA
376
Knollwood Investment Advisory
Maryland
$9.47M +$1.62M +1,969 +21%
AI
377
Atria Investments
North Carolina
$9.42M -$688K -834 -7%
DSN
378
D. Scott Neal
Kentucky
$9.38M -$1.25M -1,519 -12%
GIBU
379
Gulf International Bank (UK)
United Kingdom
$9.31M -$28.9K -35 -0.3%
IIC
380
Ironwood Investment Counsel
Arizona
$9.27M +$65.1K +79 +0.7%
AAM
381
Advisors Asset Management
Colorado
$9.14M +$1.29M +1,559 +16%
GI
382
GS Investments
Minnesota
$9.08M – – –
EF
383
Empowered Funds
Pennsylvania
$9.07M +$982K +1,191 +12%
LGF
384
LGT Group Foundation
Liechtenstein
$9.04M +$167K +202 +2%
HVIA
385
Hudson Valley Investment Advisors
New York
$9.03M -$848K -1,508 -9%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$8.99M +$449K +545 +5%
JWCA
387
J.W. Coons Advisors
Ohio
$8.95M -$10.7K -13 -0.1%
Canada Pension Plan Investment Board
388
Canada Pension Plan Investment Board
Ontario, Canada
$8.92M -$129M -156,661 -94%
NIM
389
NEOS Investment Management
Connecticut
$8.88M +$2.58M +3,135 +41%
CIS
390
Capital International Sarl
California
$8.86M -$327K -396 -4%
Mawer Investment Management
391
Mawer Investment Management
Alberta, Canada
$8.84M -$1.68M -2,034 -16%
MAM
392
Morse Asset Management
Connecticut
$8.78M -$190K -230 -2%
NEI
393
Northwest & Ethical Investments
Ontario, Canada
$8.71M -$2.66M -3,227 -23%
JF
394
Jump Financial
Illinois
$8.69M +$7.29M +8,836 +518%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$8.66M -$66K -80 -0.8%
SCA
396
Snowden Capital Advisors
New York
$8.64M +$54.4K +66 +0.6%
MSU
397
Mizuho Securities USA
New York
$8.56M +$8.56M +10,383 New
SDIC
398
South Dakota Investment Council
South Dakota
$8.48M -$67.6K -82 -0.8%
KRS
399
Kentucky Retirement Systems
Kentucky
$8.37M -$102K -124 -1%
DZ Bank
400
DZ Bank
Germany
$8.35M +$2.69M +3,264 +48%
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