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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 %
DA
576
Dover Advisors
Virginia
$3.13M +$10.1K +13 +0.3%
AA
577
Apriem Advisors
California
$3.12M -$136K -175 -4%
AAMU
578
APG Asset Management US
New York
$3.12M -$28.9M -38,303 -90%
QIM
579
Quantitative Investment Management
Virginia
$3.09M +$3.09M +3,993 New
ECM
580
ExodusPoint Capital Management
New York
$3.09M +$3.09M +3,989 New
CWI
581
Conscious Wealth Investments
Florida
$3.09M -$12K -18 -0.4%
KRSITF
582
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.08M -$281K -363 -8%
AFS
583
Aft Forsyth & Sober
Florida
$3.06M – – –
PFA
584
Peak Financial Advisors
Colorado
$3.04M +$3.04M +3,922 New
ACA
585
Atlas Capital Advisors
Wyoming
$3.03M +$171K +221 +6%
Fiera Capital (Canada)
586
Fiera Capital (Canada)
Quebec, Canada
$3.02M -$3.7M -4,782 -55%
CA
587
Cornerstone Advisors
North Carolina
$3.02M +$1.7M +2,200 +129%
TMAM
588
Tokio Marine Asset Management
Japan
$2.99M +$109K +141 +4%
BIA
589
Benchmark Investment Advisors
Illinois
$2.97M -$8.52K -11 -0.3%
WCA
590
Westover Capital Advisors
Delaware
$2.96M -$7.74K -10 -0.3%
DADC
591
D.A. Davidson & Co
Montana
$2.92M +$51.1K +66 +2%
Verition Fund Management
592
Verition Fund Management
Connecticut
$2.92M +$496K +640 +20%
AFA
593
Abacus FCF Advisors
Florida
$2.91M -$1.28M -1,657 -31%
Jacobs Levy Equity Management
594
Jacobs Levy Equity Management
New Jersey
$2.9M +$2.65M +3,425 +1,051%
LNWWM
595
Laird Norton Wetherby Wealth Management
California
$2.9M – – –
T. Rowe Price Investment Management
596
T. Rowe Price Investment Management
Maryland
$2.88M -$3.21M -4,145 -53%
Carson Wealth (CWM LLC)
597
Carson Wealth (CWM LLC)
Nebraska
$2.87M +$564K +729 +25%
P
598
&Partners
Tennessee
$2.86M +$1.73M +2,234 +153%
IA
599
IFP Advisors
Florida
$2.84M +$2.25M +2,907 +383%
LA
600
Legacy Advisors
Pennsylvania
$2.83M +$135K +174 +5%
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