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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 %
AMI
401
Amica Mutual Insurance
Rhode Island
$8.2M – – –
VCA
402
Verdence Capital Advisors
Maryland
$8.19M -$883K -1,071 -10%
FPCP
403
Fort Point Capital Partners
California
$8.19M -$9.07K -11 -0.1%
NSEDCP
404
NJ State Employees Deferred Compensation Plan
New Jersey
$8.08M -$1.07M -1,300 -12%
CANY
405
Caxton Associates (New York)
New York
$7.94M +$5.59M +6,777 +238%
MWM
406
MinichMacGregor Wealth Management
New York
$7.93M -$698K -847 -8%
TCWA
407
Turtle Creek Wealth Advisors
Texas
$7.9M +$597K +724 +8%
MPM
408
MBB Public Markets
Illinois
$7.87M +$7.87M +9,541 New
RAM
409
Robocap Asset Management
United Kingdom
$7.84M +$560K +679 +8%
HIP
410
HUB Investment Partners
Texas
$7.69M -$131K -159 -2%
OC
411
Oppenheimer & Co
New York
$7.68M -$1.09M -1,319 -12%
BBA
412
Baader Bank Aktiengesellschaft
Germany
$7.67M -$1.18M -1,434 -13%
CTC
413
Central Trust Company
Missouri
$7.65M -$99.8K -121 -1%
GH
414
GAM Holding
Switzerland
$7.6M -$3.26M -3,959 -30%
ET
415
Entropy Technologies
New York
$7.51M +$2.8M +3,390 +59%
VIM
416
Vinva Investment Management
Australia
$7.46M +$2.9M +3,561 +64%
JSC
417
Jackson Square Capital
California
$7.46M +$418K +507 +6%
KWM
418
Keebeck Wealth Management
Illinois
$7.33M -$631K -765 -8%
TI
419
Tidal Investments
Wisconsin
$7.33M +$1.7M +2,063 +30%
VARA
420
Value Aligned Research Advisors
New Jersey
$7.32M -$28.2M -34,146 -79%
GC
421
GFG Capital
Florida
$7.3M -$19.8K -24 -0.3%
BC
422
Burney Company
Virginia
$7.18M +$3.74M +4,540 +109%
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$7.16M -$209K -253 -3%
Fiera Capital (Canada)
424
Fiera Capital (Canada)
Quebec, Canada
$7.16M -$1.09M -1,325 -13%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$7.11M -$97.3K -118 -1%
15 16
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