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KLA
KLAC

Overview Fund Activity

1,530 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 572 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.13%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
572
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Dakota Wealth Management
Florida
$695M +$445K +575 +0.1%
UBS AM
27
UBS AM
Illinois
$690M -$30.7M -39,587 -4%
Barclays
28
Barclays
United Kingdom
$656M -$110M -141,743 -14%
Charles Schwab
29
Charles Schwab
California
$640M +$10.1M +13,038 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$560M -$111M -141,902 -17%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$557M +$21.6M +27,850 +4%
Brown Advisory
32
Brown Advisory
Maryland
$555M +$97.4M +125,735 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$506M -$65.7M -84,805 -11%
First Trust Advisors
34
First Trust Advisors
Illinois
$489M +$31.3M +40,407 +7%
BBHC
35
Brown Brothers Harriman & Co
New York
$481M -$4.16M -5,366 -0.9%
UBS Group
36
UBS Group
Switzerland
$460M +$80.7M +104,235 +21%
Swedbank
37
Swedbank
Sweden
$427M +$1.56M +2,019 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$427M -$111M -142,870 -21%
JIM
39
Jensen Investment Management
Oregon
$419M -$23.1M -29,780 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$417M -$61.6M -79,522 -13%
Citigroup
41
Citigroup
New York
$380M -$6.79M -8,767 -2%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$379M +$21.6M +27,893 +6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377M -$14.2M -18,376 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$360M +$6.92M +8,937 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$357M +$13.9M +17,978 +4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$352M +$41.8K +54 +0%
Swiss National Bank
47
Swiss National Bank
Switzerland
$309M -$542K -700 -0.2%
OCMI
48
Oaktop Capital Management II
New Jersey
$303M -$939K -1,213 -0.3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$298M -$78.7M -101,782 -21%
AllianceBernstein
50
AllianceBernstein
Tennessee
$284M -$7.59M -9,807 -3%
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