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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 %
UCFA
551
United Capital Financial Advisors
Texas
$2.92M -$41.6K -66 -1%
SNB
552
Security National Bank
Nebraska
$2.91M +$249K +395 +9%
CAM
553
Cresset Asset Management
Illinois
$2.89M -$6.26M -9,941 -68%
NWA
554
Navis Wealth Advisors
New York
$2.88M +$5.67K +9 +0.2%
GLR
555
Great Lakes Retirement
Ohio
$2.85M -$125K -199 -4%
Kovitz Investment Group Partners
556
Kovitz Investment Group Partners
Illinois
$2.83M -$66.9K -106 -2%
AWP
557
Ascent Wealth Partners
New York
$2.82M +$2.52K +4 +0.1%
APWM
558
Argonautica Private Wealth Management
Massachusetts
$2.8M -$7.56K -12 -0.3%
IP
559
Intellectus Partners
California
$2.8M +$2.52M +4,000 +905%
DADC
560
D.A. Davidson & Co
Montana
$2.79M +$416K +660 +18%
KWM
561
Kingsview Wealth Management
Oregon
$2.77M -$46K -73 -2%
DILIC
562
Dai-ichi Life Insurance Company
Japan
$2.73M -$1.32M -2,100 -33%
HBT
563
Hills Bank & Trust
Iowa
$2.72M -$151K -239 -5%
LAM
564
LECAP Asset Management
United Kingdom
$2.72M +$1.69M +2,687 +164%
HCM
565
Hollencrest Capital Management
California
$2.72M -$13.9K -22 -0.5%
FCP
566
Fidelis Capital Partners
Florida
$2.71M +$435K +588 +19%
NAM
567
Nutshell Asset Management
United Kingdom
$2.71M +$2.71M +4,300 New
BOS
568
Bank of Stockton
California
$2.7M -$97K -154 -3%
NIP
569
Nicholas Investment Partners
California
$2.7M -$2.76M -4,376 -51%
SWP
570
Stratos Wealth Partners
Ohio
$2.68M -$238K -377 -8%
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M -$7.56K -12 -0.3%
First Manhattan
572
First Manhattan
New York
$2.67M +$1.66M +2,640 +166%
GDP
573
Great Diamond Partners
Maine
$2.66M -$1.08M -1,713 -29%
WS
574
Wedbush Securities
California
$2.65M -$127K -202 -5%
IIM
575
INTECH Investment Management
Florida
$2.64M -$116K -184 -4%
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