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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
20.4%
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
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$634M +$37.8M +60,000 +6%
DWM
27
Dakota Wealth Management
Florida
$565M -$868K -1,378 -0.2%
Barclays
28
Barclays
United Kingdom
$561M +$27.5M +43,663 +5%
Charles Schwab
29
Charles Schwab
California
$540M +$19M +30,102 +4%
Brown Advisory
30
Brown Advisory
Maryland
$538M +$86.3M +136,889 +19%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$489M +$35.7M +56,583 +8%
First Trust Advisors
32
First Trust Advisors
Illinois
$469M +$71.1M +112,863 +18%
Parnassus Investments
33
Parnassus Investments
California
$462M +$366M +580,967 +381%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$457M +$45.7M +72,495 +11%
BBHC
35
Brown Brothers Harriman & Co
New York
$386M -$5.43M -8,620 -1%
Swedbank
36
Swedbank
Sweden
$384M +$37.2M +59,100 +11%
UBS Group
37
UBS Group
Switzerland
$382M +$8.1M +12,851 +2%
Franklin Resources
38
Franklin Resources
California
$359M -$216M -342,115 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$345M -$2.24M -3,561 -0.6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M +$32.8M +51,990 +11%
JIM
41
Jensen Investment Management
Oregon
$336M -$4.68M -7,428 -1%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$332M +$41.3M +65,569 +14%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$318M -$21M -33,338 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$316M +$23.4M +37,194 +8%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$313M +$5.05M +8,015 +2%
Citigroup
46
Citigroup
New York
$310M +$429K +681 +0.1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$306M +$62.7M +99,337 +26%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$289M +$240M +380,900 +485%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$286M +$287K +455 +0.1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$278M +$127M +201,649 +84%
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