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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 %
TCM
576
Teza Capital Management
Illinois
$3.33M +$3.33M +4,044 New
DA
577
Dover Advisors
Virginia
$3.32M -$28.9K -35 -0.9%
FI
578
Fosun International
China
$3.31M +$375K +455 +13%
MCM
579
MAI Capital Management
Ohio
$3.3M -$116K -141 -3%
MAM
580
Meeder Asset Management
Ohio
$3.29M -$242K -294 -7%
DT
581
Diversified Trust
Tennessee
$3.29M -$5.77K -7 -0.2%
DCM
582
Davidson Capital Management
Texas
$3.28M -$294K -357 -8%
RGI
583
River Global Investors
United Kingdom
$3.27M +$462K +560 +16%
GT
584
Greenleaf Trust
Michigan
$3.26M +$239K +290 +8%
AFS
585
Aft Forsyth & Sober
Florida
$3.26M – – –
SP
586
Symmetry Partners
Connecticut
$3.25M -$63.5K -77 -2%
WI
587
Wintrust Investments
Illinois
$3.2M +$36.3K +44 +1%
BIA
588
Benchmark Investment Advisors
Illinois
$3.17M -$33.8K -41 -1%
WCA
589
Westover Capital Advisors
Delaware
$3.15M -$336K -407 -10%
Assenagon Asset Management
590
Assenagon Asset Management
Luxembourg
$3.14M -$40.1M -48,641 -93%
GAG
591
GM Advisory Group
New York
$3.14M +$2.47K +3 +0.1%
IWA
592
IBEX Wealth Advisors
New Jersey
$3.12M +$3.12M +3,783 New
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$3.09M -$14K -17 -0.5%
HKAM
594
Horizon Kinetics Asset Management
New York
$3.07M -$148K -179 -5%
TMAM
595
Tokio Marine Asset Management
Japan
$3.07M +$134K +162 +5%
DADC
596
D.A. Davidson & Co
Montana
$3.05M -$312K -379 -9%
ACA
597
Atlas Capital Advisors
Wyoming
$3.04M -$547K -664 -15%
JC
598
JB Capital
Connecticut
$3.03M -$571K -692 -16%
VNA
599
Valley National Advisers
Pennsylvania
$3.01M -$150K -182 -5%
Squarepoint
600
Squarepoint
New York
$3.01M -$14.8K -18 -0.5%
22 23
24
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