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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
Two Sigma Investments
New York
+$203M
2
VanEck Associates
VanEck Associates
New York
+$190M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$182M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$175M
5
Amundi
Amundi
France
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Goldman Sachs
Goldman Sachs
New York
-$390M
3
Capital International Investors
Capital International Investors
California
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
5
CI
Clal Insurance
Israel
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
551
Hills Bank & Trust
Iowa
$3.53M -$105K -135 -3%
Holocene Advisors
552
Holocene Advisors
New York
$3.48M +$3.48M +4,497 New
IMCOOI
553
Investment Management Corp of Ontario (IMCO)
Canada
$3.48M +$1.08M +1,400 +45%
1WA
554
180 Wealth Advisors
Washington
$3.48M -$221K -285 -6%
KWM
555
Kingsview Wealth Management
Oregon
$3.46M +$24.8K +32 +0.7%
AWP
556
Ascent Wealth Partners
New York
$3.46M +$12.4K +16 +0.4%
APWM
557
Argonautica Private Wealth Management
Massachusetts
$3.45M +$2.32K +3 +0.1%
BOS
558
Bank of Stockton
California
$3.44M -$211K -273 -6%
WS
559
Wedbush Securities
California
$3.42M +$27.9K +36 +0.8%
MAM
560
Martingale Asset Management
Massachusetts
$3.4M -$8.72M -11,256 -72%
SFI
561
Siemens Fonds Invest
Germany
$3.39M -$169K -279 -5%
IIM
562
INTECH Investment Management
Florida
$3.39M -$297K -384 -8%
FTDI
563
First Trust Direct Indexing
Massachusetts
$3.37M +$219K +283 +7%
HCM
564
Hollencrest Capital Management
California
$3.36M -$236K -305 -7%
DT
565
Diversified Trust
Tennessee
$3.35M +$262K +338 +8%
AWM
566
Apollon Wealth Management
South Carolina
$3.34M +$120K +155 +4%
NMIMC
567
Northwestern Mutual Investment Management Company
Wisconsin
$3.3M -$19.4K -25 -0.6%
GC
568
GFG Capital
Florida
$3.29M -$45.7K -121 -1%
SNB
569
Security National Bank
Nebraska
$3.26M +$669K +864 +26%
WAM
570
Weiss Asset Management
Massachusetts
$3.25M +$3.25M +4,199 New
GT
571
Greenleaf Trust
Michigan
$3.21M +$153K +198 +5%
HWM
572
HB Wealth Management
Georgia
$3.21M +$512K +661 +19%
JC
573
JB Capital
Connecticut
$3.21M +$361K +466 +13%
LSA
574
L & S Advisors
California
$3.21M -$129K -167 -4%
DCM
575
Davidson Capital Management
Texas
$3.18M +$99.9K +129 +3%
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