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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 %
CWR
601
Chico Wealth RIA
California
$2.82M – – –
GAM
602
Groupama Asset Management
France
$2.81M +$1.27M +2,038 +82%
GAG
603
GM Advisory Group
New York
$2.79M -$158K -204 -5%
HI
604
Horizon Investments
North Carolina
$2.79M -$21.7K -28 -0.8%
MCM
605
Mitchell Capital Management
Kansas
$2.79M +$2.79M +3,599 New
AI
606
AXS Investments
New York
$2.78M +$1.55M +2,004 +126%
XT
607
XTX Topco
Cayman Islands
$2.78M +$2.5M +3,233 +898%
MMG
608
Monetary Management Group
Missouri
$2.77M – – –
ECM
609
Everence Capital Management
Indiana
$2.76M – – –
FI
610
Fosun International
China
$2.76M -$352K -455 -11%
ACM
611
Advisors Capital Management
New Jersey
$2.75M -$62K -80 -2%
FTWA
612
Fifth Third Wealth Advisors
Ohio
$2.72M +$335K +433 +14%
OIA
613
OneDigital Investment Advisors
Kansas
$2.71M +$101K +130 +4%
ZF
614
Zhang Financial
Michigan
$2.71M +$99.9K +129 +4%
TPCW
615
TD Private Client Wealth
New York
$2.69M -$2.48M -3,201 -48%
GI
616
GLOBALT Investments
Georgia
$2.68M -$118K -153 -4%
SDIC
617
South Dakota Investment Council
South Dakota
$2.65M -$5.31M -6,863 -67%
BCM
618
Bridgeway Capital Management
Texas
$2.64M – – –
FFWA
619
FRG Family Wealth Advisors
Washington
$2.64M – – –
WI
620
Wahed Invest
New York
$2.53M +$317K +409 +14%
TIAA Trust, National Association
621
TIAA Trust, National Association
North Carolina
$2.53M +$15.5K +20 +0.6%
PCA
622
Peddock Capital Advisors
Massachusetts
$2.5M +$8.52K +11 +0.3%
HIC
623
Holderness Investments Company
North Carolina
$2.49M +$19.4K +25 +0.8%
BWG
624
Boomfish Wealth Group
Georgia
$2.48M +$134K +173 +6%
WFC
625
Western Financial Corp
California
$2.47M +$447K +577 +22%
23 24
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