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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 %
TA
401
Trivest Advisors
Hong Kong
$6.88M +$6.88M +10,920 New
Baird Financial Group
402
Baird Financial Group
Wisconsin
$6.84M +$194K +308 +3%
GAM
403
Gotham Asset Management
New York
$6.83M +$1.15M +1,828 +20%
DSN
404
D. Scott Neal
Kentucky
$6.81M -$105K -166 -2%
JWCA
405
J.W. Coons Advisors
Ohio
$6.79M -$47.3K -75 -0.7%
GIBU
406
Gulf International Bank (UK)
United Kingdom
$6.76M -$75K -119 -1%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$6.6M -$88.2K -140 -1%
FC
408
FORA Capital
Florida
$6.49M +$6.49M +10,306 New
CTC
409
Central Trust Company
Missouri
$6.46M +$643K +1,020 +11%
BC
410
Burney Company
Virginia
$6.45M -$6.73M -10,685 -51%
CA
411
Cullinan Associates
Kentucky
$6.38M -$1.47M -2,329 -19%
FPCP
412
Fort Point Capital Partners
California
$6.28M +$8.19K +13 +0.1%
P
413
Paradiem
Louisiana
$6.24M +$1.56M +2,474 +33%
HWAM
414
Hennion & Walsh Asset Management
New Jersey
$6.16M +$1.33M +2,112 +28%
MGM
415
Manchester Global Management
United Kingdom
$6.14M -$9.14M -14,500 -60%
MAM
416
Morse Asset Management
Connecticut
$6.03M -$495K -786 -8%
PEAK6
417
PEAK6
Illinois
$5.92M +$5.92M +9,393 New
HIP
418
HUB Investment Partners
Texas
$5.84M -$4.41K -7 -0.1%
GAAM
419
Guinness Atkinson Asset Management
California
$5.83M +$539K +856 +10%
KRS
420
Kentucky Retirement Systems
Kentucky
$5.82M -$80K -127 -1%
MWM
421
Meridian Wealth Management
Kentucky
$5.81M +$33.4K +53 +0.6%
ECG
422
Edge Capital Group
Georgia
$5.76M +$2.42M +3,833 +72%
QIM
423
Quantitative Investment Management
Virginia
$5.62M +$3.1M +4,923 +123%
TW
424
Transform Wealth
Colorado
$5.6M +$38.4K +61 +0.7%
GCM
425
Graham Capital Management
Connecticut
$5.59M +$5.03M +7,988 +910%
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