KLAC icon

KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$453M
2
Goldman Sachs
Goldman Sachs
New York
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
501
Atria Wealth Solutions
New York
$5.11M -$83.3K -101 -2%
NP
502
Nilsine Partners
Colorado
$4.96M -$83.3K -101 -2%
VI
503
Vestcor Inc
New Brunswick, Canada
$4.95M +$89K +108 +2%
VFM
504
Viking Fund Management
North Dakota
$4.95M – – –
HWAM
505
Hennion & Walsh Asset Management
New Jersey
$4.95M +$2.16M +2,619 +78%
NIP
506
Nicholas Investment Partners
California
$4.94M +$60.2K +73 +1%
COI
507
Connable Office Inc
Michigan
$4.92M -$773K -937 -14%
MCP
508
Mirador Capital Partners
California
$4.87M – – –
SIA
509
Soltis Investment Advisors
Utah
$4.85M +$4.85M +5,887 New
SFI
510
Siemens Fonds Invest
Germany
$4.84M +$37.9K +46 +0.8%
UBV
511
United Bank (Virginia)
Virginia
$4.83M -$411K -498 -8%
NB
512
Norinchukin Bank
Japan
$4.79M +$36.3K +44 +0.8%
CG
513
Caprock Group
Idaho
$4.74M +$3.49M +4,236 +281%
AAS
514
Avantax Advisory Services
Texas
$4.72M +$3.54M +4,299 +302%
PAG
515
Private Advisor Group
New Jersey
$4.72M +$1.68M +2,034 +55%
SFS
516
Strategic Financial Services
New York
$4.65M -$348K -422 -7%
P
517
Paradiem
Louisiana
$4.59M +$67.6K +82 +1%
AWA
518
Artemis Wealth Advisors
New York
$4.53M – – –
MGP
519
Metis Global Partners
California
$4.46M +$19K +23 +0.4%
AFA
520
Abacus FCF Advisors
Florida
$4.46M +$1.39M +1,682 +45%
Walleye Trading
521
Walleye Trading
New York
$4.46M +$4.46M +5,413 New
GIM
522
Goelzer Investment Management
Indiana
$4.45M -$33K -40 -0.7%
AIP
523
Ameritas Investment Partners
Nebraska
$4.39M -$45.3K -55 -1%
KeyBank National Association
524
KeyBank National Association
Ohio
$4.38M -$660K -801 -13%
IWS
525
Insight Wealth Strategies
California
$4.38M +$302K +366 +7%
19 20
21
22 23