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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 %
SAM
626
Silvercrest Asset Management
New York
$2.47M -$23.2K -30 -0.9%
SFM
627
Signet Financial Management
New Jersey
$2.47M +$196K +253 +9%
PWM
628
Pinnacle Wealth Management
California
$2.46M -$58.9K -76 -2%
MAS
629
Meeder Advisory Services
Ohio
$2.44M -$67.4K -87 -3%
DAS
630
Dynamic Advisor Solutions
Arizona
$2.44M +$654K +844 +37%
CIBC Private Wealth Group
631
CIBC Private Wealth Group
Georgia
$2.44M -$170K -220 -7%
SPIA
632
Steward Partners Investment Advisory
New York
$2.44M -$20.4M -26,318 -89%
IAA
633
Independent Advisor Alliance
North Carolina
$2.42M -$20.1K -26 -0.8%
ODFS
634
O'Donnell Financial Services
California
$2.41M – – –
ACP
635
Aviance Capital Partners
Florida
$2.41M +$3.1K +4 +0.1%
FM
636
Foster & Motley
Ohio
$2.36M +$531K +686 +29%
Kovitz Investment Group Partners
637
Kovitz Investment Group Partners
Illinois
$2.34M +$795K +1,558 +51%
ORG
638
Optimist Retirement Group
Washington
$2.34M +$36.4K +47 +2%
SIA
639
Strategic Investment Advisors
Michigan
$2.34M +$55.8K +72 +2%
LA
640
LBP AM
France
$2.33M -$1.15M -1,488 -33%
AWM
641
Avitas Wealth Management
California
$2.32M -$23.2K -30 -1%
FM
642
Family Management
New York
$2.32M +$2.32M +2,992 New
PS
643
Principal Securities
Iowa
$2.3M +$175K +226 +8%
JWA
644
JFS Wealth Advisors
Pennsylvania
$2.29M -$4.65K -6 -0.2%
SFM
645
Systematic Financial Management
New Jersey
$2.29M -$1.5M -1,931 -40%
CBT
646
Central Bank & Trust
Kentucky
$2.28M -$79.8K -103 -3%
THCM
647
Taylor Hoffman Capital Management
Virginia
$2.27M +$2.27M +3,409 New
CPWA
648
Cerro Pacific Wealth Advisors
California
$2.27M – – –
PAM
649
Palisade Asset Management
Minnesota
$2.27M -$54.2K -70 -2%
CANY
650
Caxton Associates (New York)
New York
$2.26M -$5.2M -6,714 -70%
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