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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 %
EWA
376
Exencial Wealth Advisors
Oklahoma
$8.15M -$230K -365 -3%
ASN
377
Advisory Services Network
Georgia
$8.13M -$2.29M -3,630 -22%
ERIC
378
Eagle Rock Investment Company
Georgia
$8.12M +$338K +536 +4%
TMAM
379
Tokio Marine Asset Management
Japan
$8.09M +$5.66M +8,978 +233%
MSU
380
Mizuho Securities USA
New York
$7.99M +$2.5M +3,960 +45%
OPS
381
Orion Portfolio Solutions
Nebraska
$7.97M -$1.23M -1,949 -13%
BCI
382
Brinker Capital Investments
Pennsylvania
$7.97M -$1.23M -1,949 -13%
TI
383
Tidal Investments
Wisconsin
$7.93M -$15.5M -24,521 -66%
PA
384
Pinnacle Associates
New York
$7.91M +$320K +508 +4%
MWM
385
MinichMacGregor Wealth Management
New York
$7.88M +$1.32M +2,089 +20%
Nomura Holdings
386
Nomura Holdings
Japan
$7.86M +$3.06M +4,857 +64%
SWM
387
Spire Wealth Management
Virginia
$7.74M +$139K +220 +2%
EMPI
388
Elo Mutual Pension Insurance
Finland
$7.7M -$359K -569 -4%
Envestnet Portfolio Solutions
389
Envestnet Portfolio Solutions
Illinois
$7.63M +$2.08M +3,306 +38%
GCM
390
Gibraltar Capital Management
Oklahoma
$7.4M +$7.09M +11,244 +2,249%
QCM
391
Quantinno Capital Management
New York
$7.39M -$234K -372 -3%
LGF
392
LGT Group Foundation
Liechtenstein
$7.3M +$388K +616 +6%
KIA
393
Knollwood Investment Advisory
Maryland
$7.24M – – –
OPERF
394
Oregon Public Employees Retirement Fund
Oregon
$7.23M -$71.2K -113 -1%
GI
395
GS Investments
Minnesota
$7.21M +$277K +440 +4%
VIM
396
Vinva Investment Management
Australia
$7.21M +$1.35M +2,125 +23%
OCBCO
397
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.04M +$1.32M +2,088 +23%
AF
398
Allworth Financial
California
$7.04M +$374K +485 +6%
Wealthfront Advisers
399
Wealthfront Advisers
California
$6.98M -$1.26M -1,998 -15%
IIC
400
Ironwood Investment Counsel
Arizona
$6.9M -$56.1K -89 -0.8%
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