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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 %
SGA
451
Strategic Global Advisors
California
$4.89M +$195K +309 +4%
EP
452
Essential Planning
New Hampshire
$4.8M +$4.8M +7,085 New
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
$4.8M +$4.78M +7,593 +44,665%
BMSSC
454
B. Metzler seel. Sohn & Co
Germany
$4.75M -$148K -235 -3%
NGA
455
Naples Global Advisors
Florida
$4.75M +$22.1K +35 +0.5%
PIM
456
Penobscot Investment Management
Massachusetts
$4.73M +$180K +285 +4%
NSEDCP
457
NJ State Employees Deferred Compensation Plan
New Jersey
$4.73M -$441K -700 -9%
CFSG
458
Community Financial Services Group
Vermont
$4.71M +$22.1K +35 +0.5%
AI
459
Atria Investments
North Carolina
$4.69M -$2.01M -3,197 -30%
AEPWM
460
Atlantic Edge Private Wealth Management
Florida
$4.67M -$63K -100 -1%
EWA
461
EP Wealth Advisors
California
$4.67M -$24.6K -39 -0.5%
OSNBOA
462
Old Second National Bank of Aurora
Illinois
$4.66M +$9.45K +15 +0.2%
OAC
463
OMERS Administration Corp
Ontario, Canada
$4.64M -$92K -146 -2%
DCM
464
Decatur Capital Management
Georgia
$4.62M -$67.4K -107 -1%
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$4.57M -$329K -522 -7%
KAS
466
Kestra Advisory Services
Texas
$4.54M +$609K +967 +16%
SF
467
Synovus Financial
Georgia
$4.53M +$110K +174 +2%
SAM
468
Securian Asset Management
Minnesota
$4.52M -$188K -298 -4%
CAM
469
Covenant Asset Management
New Jersey
$4.5M -$58.6K -93 -1%
NB
470
Norinchukin Bank
Japan
$4.49M +$308K +489 +7%
PFM
471
Premier Fund Managers
United Kingdom
$4.48M -$63.3K -100 -1%
BIA
472
Benchmark Investment Advisors
Illinois
$4.42M +$2.01M +3,183 +83%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$4.39M -$33.4M -52,960 -88%
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$4.37M -$15.4M -24,231 -78%
HW
475
Hancock Whitney
Mississippi
$4.37M +$59.2K +94 +1%
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