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KLA
KLAC

Overview Fund Activity

1,530 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 572 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.13%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
572
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$227M
2
VanEck Associates
VanEck Associates
New York
$930M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$177M
5
Amundi
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
Goldman Sachs
New York
$1.37B
3
Capital International Investors
Capital International Investors
California
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
5
CI
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Advisors Asset Management
Colorado
$8.8M +$218K +282 +3%
IIC
377
Ironwood Investment Counsel
Arizona
$8.55M -$149K -193 -2%
GI
378
GS Investments
Minnesota
$8.53M – – –
LGF
379
LGT Group Foundation
Liechtenstein
$8.52M -$1.56K -2 -0%
DSN
380
D. Scott Neal
Kentucky
$8.49M -$321K -414 -4%
EI
381
Ethic Inc
New York
$8.44M -$46.8K -67 -0.6%
JWCA
382
J.W. Coons Advisors
Ohio
$8.41M – – –
GIBU
383
Gulf International Bank (UK)
United Kingdom
$8.4M -$345K -445 -4%
CA
384
Cullinan Associates
Kentucky
$8.32M -$783K -1,172 -9%
SIMG
385
Stephens Investment Management Group
Texas
$8.3M -$6.86M -8,856 -45%
AI
386
Atria Investments
North Carolina
$8.25M -$601K -776 -7%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$8.22M +$3.27M +4,228 +66%
Baird Financial Group
388
Baird Financial Group
Wisconsin
$8.17M -$273K -353 -3%
SCA
389
Snowden Capital Advisors
New York
$8.09M -$23.2K -30 -0.3%
MWM
390
MinichMacGregor Wealth Management
New York
$8.07M +$621K +802 +8%
MAM
391
Morse Asset Management
Connecticut
$8.03M -$218K -281 -3%
RAM
392
Robocap Asset Management
United Kingdom
$7.84M – – –
FPCP
393
Fort Point Capital Partners
California
$7.71M +$11.6K +15 +0.2%
Calamos Advisors
394
Calamos Advisors
Illinois
$7.62M +$7.62M +9,834 New
TCWA
395
Turtle Creek Wealth Advisors
Texas
$7.48M +$58.9K +76 +0.8%
GH
396
GAM Holding
Switzerland
$7.45M +$316K +408 +4%
IC
397
IEQ Capital
California
$7.36M +$1.21M +1,565 +20%
AMI
398
Amica Mutual Insurance
Rhode Island
$7.34M -$358K -462 -5%
Canada Pension Plan Investment Board
399
Canada Pension Plan Investment Board
Ontario, Canada
$7.32M -$1.05M -1,362 -13%
CUAMC
400
China Universal Asset Management Company
China
$7.27M +$771K +995 +12%
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