KLAC icon

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 %
PP
426
Prudential plc
United Kingdom
$5.58M -$18.3K -29 -0.3%
VCA
427
Verdence Capital Advisors
Maryland
$5.55M +$56.7K +90 +1%
GAM
428
Groupama Asset Management
France
$5.55M +$2.69M +4,248 +94%
GC
429
GFG Capital
Florida
$5.55M +$46.6K +74 +0.8%
VIP
430
Vista Investment Partners
Oklahoma
$5.52M -$52.3K -83 -0.9%
AMI
431
Amica Mutual Insurance
Rhode Island
$5.45M -$519K -824 -9%
CIS
432
Capital International Sarl
California
$5.42M +$104K +165 +2%
GWM
433
Geneos Wealth Management
Colorado
$5.41M +$28.4K +45 +0.5%
AAM
434
Advisors Asset Management
Colorado
$5.4M -$1.77M -2,806 -25%
PIMJS
435
PKO Investment Management Joint-Stock
Poland
$5.36M +$4.1M +6,500 +325%
KWM
436
Keebeck Wealth Management
Illinois
$5.35M +$75K +119 +1%
BF
437
BOK Financial
Oklahoma
$5.33M +$624K +914 +13%
LFAS
438
Level Four Advisory Services
Texas
$5.31M +$124K +196 +2%
SSA
439
Schonfeld Strategic Advisors
New York
$5.22M -$8.12M -12,885 -61%
HIMCH
440
Hartford Investment Management Co (HIMCO)
Connecticut
$5.21M -$122K -193 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
441
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M -$8.82M -14,004 -63%
PIM
442
Plato Investment Management
Australia
$5.17M +$1.08M +1,713 +27%
GS
443
GTS Securities
New York
$5.15M +$3.71M +5,885 +257%
SAM
444
Shell Asset Management
Netherlands
$5.08M -$645K -1,023 -11%
CI
445
Conning Inc
Connecticut
$5.05M +$601K +954 +14%
FMWA
446
Forvis Mazars Wealth Advisors
Missouri
$5.02M -$124K -197 -2%
CCP
447
Cunning Capital Partners
North Carolina
$5.01M – – –
TIP
448
Torray Investment Partners
Maryland
$5M +$107K +170 +2%
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M -$3.02M -4,801 -38%
RAM
450
Robocap Asset Management
United Kingdom
$4.93M -$1.06M -1,684 -18%
16 17
18
19 20