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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 %
CGFA
651
Colton Groome Financial Advisors
North Carolina
$2.25M +$143K +185 +7%
CAMG
652
CWA Asset Management Group
Florida
$2.24M +$2.24M +2,895 New
LC
653
Lindbrook Capital
California
$2.22M +$151K +195 +7%
CJ
654
Caitlin John
Michigan
$2.17M +$998K +1,549 +85%
TFS
655
Thoroughbred Financial Services
Tennessee
$2.17M -$393K -508 -15%
CAPTRUST Financial Advisors
656
CAPTRUST Financial Advisors
North Carolina
$2.17M -$183K -236 -8%
PP
657
PDT Partners
New York
$2.17M +$774 +1 +0%
Walleye Capital
658
Walleye Capital
New York
$2.17M +$827K +1,068 +62%
HNB
659
Hilltop National Bank
Wyoming
$2.16M -$51.1K -66 -2%
HFO
660
Heritage Family Offices
Arizona
$2.15M -$118K -152 -5%
SFM
661
Sphera Funds Management
Israel
$2.15M -$407K -525 -16%
Luther King Capital Management (LKCM)
662
Luther King Capital Management (LKCM)
Texas
$2.14M +$136K +176 +7%
GL
663
Graypoint LLC
New York
$2.14M +$15.5K +20 +0.7%
QI
664
Qtron Investments
Massachusetts
$2.12M +$340K +439 +19%
FFB
665
First Financial Bankshares
Texas
$2.11M -$202K -261 -9%
VWM
666
Vivid Wealth Management
Iowa
$2.1M +$190K +245 +10%
CW
667
CreativeOne Wealth
Kansas
$2.1M +$654K +844 +45%
TC
668
TownSquare Capital
Utah
$2.1M +$789K +1,019 +60%
CA
669
Claro Advisors
Massachusetts
$2.09M +$144K +186 +7%
NP
670
NorthRock Partners
Minnesota
$2.09M +$34.8K +45 +2%
CCM
671
Coldstream Capital Management
Washington
$2.08M +$201K +263 +11%
LA
672
Lindenwold Advisors
Pennsylvania
$2.05M -$16.3K -21 -0.8%
FCP
673
Fidelis Capital Partners
Florida
$2.04M +$651K +980 +47%
GFS
674
GYL Financial Synergies
Connecticut
$2.04M +$2.04M +2,633 New
PWMAG
675
Pinnacle Wealth Management Advisory Group
New Jersey
$2.02M +$50.3K +65 +3%
25 26
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