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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 %
SPIA
501
Steward Partners Investment Advisory
New York
$3.91M +$1.92M +3,053 +97%
MC
502
Mathes Company
New York
$3.89M -$120K -190 -3%
BJL
503
Brighton Jones LLC
Washington
$3.87M -$771K -1,224 -17%
BWL
504
Bogart Wealth LLC
Virginia
$3.85M +$615K +976 +19%
JF
505
Jump Financial
Illinois
$3.82M -$11.6M -18,444 -75%
AAS
506
Avantax Advisory Services
Texas
$3.81M +$16.4K +26 +0.4%
VFM
507
Viking Fund Management
North Dakota
$3.78M – – –
IAM
508
Impact Asset Management
$3.76M +$3.76M +5,970 New
MCP
509
Mirador Capital Partners
California
$3.72M – – –
PA
510
PFG Advisors
Arizona
$3.72M +$68.1K +108 +2%
MGP
511
Metis Global Partners
California
$3.7M +$159K +253 +5%
OBAM
512
ODDO BHF Asset Management
France
$3.69M -$138K -219 -4%
FFG
513
Fortem Financial Group
California
$3.68M +$75K +119 +2%
BI
514
BFI Infinity
Switzerland
$3.66M +$3.66M +5,816 New
SAM
515
Synergy Asset Management
Washington
$3.66M +$3.66M +5,741 New
VIPI
516
Vista Investment Partners II
Indiana
$3.63M +$3.63M +5,764 New
VI
517
Vestcor Inc
New Brunswick, Canada
$3.63M -$34K -54 -0.9%
IWS
518
Insight Wealth Strategies
California
$3.62M +$187K +297 +5%
SCM
519
Sterling Capital Management
North Carolina
$3.61M -$1.65M -2,611 -31%
SFI
520
Siemens Fonds Invest
Germany
$3.59M +$41.8K +66 +1%
T. Rowe Price Investment Management
521
T. Rowe Price Investment Management
Maryland
$3.59M +$1.24M +1,975 +53%
CM
522
Columbus Macro
Pennsylvania
$3.58M +$2.97M +4,708 +480%
Holocene Advisors
523
Holocene Advisors
New York
$3.57M +$732K +1,162 +26%
DC
524
Davenport & Co
Virginia
$3.54M +$232K +368 +7%
AIP
525
Ameritas Investment Partners
Nebraska
$3.5M +$95.8K +152 +3%
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