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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 %
MC
451
Mathes Company
New York
$6.36M +$86.6K +105 +1%
PI
452
Point72 Italy
Italy
$6.33M +$6.33M +7,683 New
NGA
453
Naples Global Advisors
Florida
$6.28M -$66K -80 -1%
OSNBOA
454
Old Second National Bank of Aurora
Illinois
$6.22M -$457K -554 -7%
AEPWM
455
Atlantic Edge Private Wealth Management
Florida
$6.21M -$56.1K -68 -0.9%
SGA
456
Strategic Global Advisors
California
$6.2M +$120K +145 +2%
SF
457
Synovus Financial
Georgia
$6.18M -$1.7M -2,065 -22%
Federated Hermes
458
Federated Hermes
Pennsylvania
$6.15M +$402K +488 +7%
GP
459
Geneva Partners
Wisconsin
$6.15M +$65.1K +79 +1%
KOCAA
460
Knights of Columbus Asset Advisors
Connecticut
$6.14M +$149K +181 +2%
ECG
461
Edge Capital Group
Georgia
$6.13M +$156K +189 +3%
DCM
462
Decatur Capital Management
Georgia
$6.13M +$150K +182 +3%
PFS
463
Prospera Financial Services
Texas
$5.99M +$4.74M +5,749 +379%
CAM
464
Covenant Asset Management
New Jersey
$5.95M +$58.5K +71 +1%
EWA
465
EP Wealth Advisors
California
$5.91M +$47.8K +58 +0.8%
BWM
466
BNC Wealth Management
Oregon
$5.91M +$596K +723 +11%
SIC
467
Shoker Investment Counsel
Ohio
$5.86M -$500K -607 -8%
PIM
468
Penobscot Investment Management
Massachusetts
$5.85M +$8.25K +10 +0.1%
KCM
469
Kendall Capital Management
Maryland
$5.8M -$190K -231 -3%
CGH
470
Crossmark Global Holdings
Texas
$5.8M +$4.95K +6 +0.1%
ACM
471
Ayrshire Capital Management
Connecticut
$5.72M +$71.7K +87 +1%
GDP
472
Great Diamond Partners
Maine
$5.7M -$1.54M -1,865 -21%
BF
473
BOK Financial
Oklahoma
$5.7M -$862K -1,045 -13%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$5.67M – – –
BCFS
475
Butensky & Cohen Financial Security
Florida
$5.66M -$702K -852 -11%
17 18
19
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