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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 %
SIC
476
Shoker Investment Counsel
Ohio
$4.37M +$41.6K +66 +1%
SB
477
Simmons Bank
Arkansas
$4.35M +$73.1K +116 +2%
KPWS
478
Kestra Private Wealth Services
Texas
$4.32M -$1.16M -1,836 -21%
LS
479
Leelyn Smith
Illinois
$4.27M +$21.4K +34 +0.5%
LTAS
480
Linden Thomas Advisory Services
North Carolina
$4.26M +$553K +878 +15%
NFG
481
Nations Financial Group
Iowa
$4.26M +$78.1K +124 +2%
KCM
482
Kendall Capital Management
Maryland
$4.25M -$115K -182 -3%
BFG
483
Bleakley Financial Group
New Jersey
$4.24M -$1.14M -1,808 -21%
PAS
484
Park Avenue Securities
New York
$4.24M +$66.8K +106 +2%
BCFS
485
Butensky & Cohen Financial Security
Florida
$4.22M +$58K +92 +1%
CL
486
Choreo LLC
Illinois
$4.16M -$89.7K -142 -2%
CB
487
Commerce Bank
Missouri
$4.14M -$163K -258 -4%
HR
488
Howe & Rusling
New York
$4.13M -$118K -187 -3%
PIM
489
Progressive Investment Management
Oregon
$4.13M -$72.5K -115 -2%
KOCAA
490
Knights of Columbus Asset Advisors
Connecticut
$4.11M -$278K -441 -6%
AT
491
American Trust
Kentucky
$4.1M -$237K -376 -5%
HI
492
Horizon Investments
North Carolina
$4.09M +$1.83M +2,899 +81%
FA
493
Faithward Advisors
Pennsylvania
$4.07M +$90.7K +144 +2%
LA
494
LBP AM
France
$4.05M +$2.15M +3,417 +114%
YIH
495
Y-Intercept (HK)
Hong Kong
$4.04M +$3.27M +5,196 +427%
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$4.02M -$126K -200 -3%
FCM
497
Fortis Capital Management
Washington
$4M +$1.06M +1,690 +36%
CUAMC
498
China Universal Asset Management Company
China
$3.97M -$1.94M -3,078 -33%
PWM
499
Perigon Wealth Management
California
$3.95M +$2.65M +3,552 +205%
NP
500
Nilsine Partners
Colorado
$3.95M +$229K +364 +6%
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