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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 %
COI
576
Connable Office Inc
Michigan
$2.63M -$633K -1,004 -19%
AAMU
577
APG Asset Management US
New York
$2.6M – – –
FLPIM
578
F.L. Putnam Investment Management
Massachusetts
$2.56M -$7.31M -11,607 -74%
LSA
579
L & S Advisors
California
$2.55M -$57.3K -91 -2%
ZF
580
Zhang Financial
Michigan
$2.54M +$340K +540 +15%
FCM
581
Fieldview Capital Management
Michigan
$2.53M +$2.53M +4,011 New
WOC
582
West Oak Capital
California
$2.52M – – –
GAM
583
Generali Asset Management
Italy
$2.5M +$2.5M +3,971 New
AC
584
Allstate Corporation
Illinois
$2.5M +$2.5M +3,964 New
P
585
&Partners
Tennessee
$2.49M +$66.9K +102 +3%
AFS
586
Aft Forsyth & Sober
Florida
$2.49M – – –
DT
587
Diversified Trust
Tennessee
$2.48M -$245K -389 -9%
CIBC Private Wealth Group
588
CIBC Private Wealth Group
Georgia
$2.48M +$317K +462 +15%
CA
589
CGN Advisors
Kansas
$2.46M -$476K -756 -16%
PP
590
PDT Partners
New York
$2.46M +$693K +1,100 +39%
BHCM
591
Brevan Howard Capital Management
Jersey
$2.46M +$1.35M +2,142 +122%
DZ Bank
592
DZ Bank
Germany
$2.45M -$2.84M -4,515 -54%
IAA
593
Independent Advisor Alliance
North Carolina
$2.45M +$486K +772 +25%
ACA
594
Atlas Capital Advisors
Wyoming
$2.45M -$12.6K -20 -0.5%
IA
595
IFP Advisors
Florida
$2.44M +$135K +214 +6%
Simplex Trading
596
Simplex Trading
Illinois
$2.41M +$2.41M +3,825 New
RWM
597
Ritholtz Wealth Management
New York
$2.39M -$509K -808 -18%
GT
598
Greenleaf Trust
Michigan
$2.39M -$225K -357 -9%
BWG
599
Boomfish Wealth Group
Georgia
$2.39M +$369K +585 +18%
MMG
600
Monetary Management Group
Missouri
$2.38M +$132K +210 +6%
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