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KLA
KLAC

Overview Fund Activity

1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M

Top Buyers

1
DWM
Dakota Wealth Management
Florida
$627M
2
Brown Advisory
Brown Advisory
Maryland
$415M
3
Bank of America
Bank of America
North Carolina
$1.28B
4
First Trust Advisors
First Trust Advisors
Illinois
$450M
5
VanEck Associates
VanEck Associates
New York
$721M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.16B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.94B
3
Swedbank
Swedbank
Sweden
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.26B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$655M -$41.6M -59,552 -6%
DWM
27
Dakota Wealth Management
Florida
$627M +$627M +898,120 New
Barclays
28
Barclays
United Kingdom
$603M -$93.6M -133,992 -13%
Charles Schwab
29
Charles Schwab
California
$554M +$12.3M +17,558 +2%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$519M – – –
UBS AM
31
UBS AM
Illinois
$485M -$54.2M -77,612 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462M +$83.8M +119,888 +22%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M -$5.96M -8,532 -1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$458M +$96.1M +137,558 +27%
First Trust Advisors
35
First Trust Advisors
Illinois
$450M +$190M +272,578 +73%
BBHC
36
Brown Brothers Harriman & Co
New York
$445M -$4.77M -6,830 -1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$444M -$92.9K -133 -0%
Brown Advisory
38
Brown Advisory
Maryland
$415M +$408M +583,955 +5,976%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$394M +$109M +155,787 +38%
JIM
40
Jensen Investment Management
Oregon
$384M +$140K +200 +0%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$383M +$75.7M +108,420 +25%
UBS Group
42
UBS Group
Switzerland
$372M -$25.6M -36,579 -6%
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$365M -$172M -245,796 -32%
Deutsche Bank
44
Deutsche Bank
Germany
$295M -$58.5M -83,748 -17%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$288M +$51.7M +72,585 +22%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$287M +$104M +149,345 +57%
Swiss National Bank
47
Swiss National Bank
Switzerland
$284M -$13.4M -19,200 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$281M +$37.6M +53,799 +15%
OCMI
49
Oaktop Capital Management II
New Jersey
$275M – – –
Citigroup
50
Citigroup
New York
$274M +$99.1M +141,887 +57%
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