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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 %
PS
651
Pensionfund Sabic
Netherlands
$1.89M +$504K +800 +36%
CGFA
652
Colton Groome Financial Advisors
North Carolina
$1.88M +$47.3K +75 +3%
AWM
653
Avitas Wealth Management
California
$1.88M -$9.45K -15 -0.5%
TPCW
654
TD Private Client Wealth
New York
$1.87M -$321K -510 -15%
JWA
655
JFS Wealth Advisors
Pennsylvania
$1.87M – – –
HFO
656
Heritage Family Offices
Arizona
$1.86M +$108K +172 +6%
SFM
657
Systematic Financial Management
New Jersey
$1.85M -$9.45K -15 -0.5%
CBT
658
Central Bank & Trust
Kentucky
$1.85M – – –
NRD
659
Nebula Research & Development
New York
$1.84M +$799K +1,268 +77%
ETC
660
Exchange Traded Concepts
Oklahoma
$1.82M -$1.35M -2,138 -43%
TA
661
Tectonic Advisors
Texas
$1.78M +$287K +456 +19%
GL
662
Graypoint LLC
New York
$1.74M +$1.26K +2 +0.1%
FM
663
Foster & Motley
Ohio
$1.72M -$200K -317 -10%
CCM
664
Coldstream Capital Management
Washington
$1.72M +$6.93K +11 +0.4%
SA
665
Strategic Advocates
Utah
$1.72M +$1.72M +2,729 New
Luther King Capital Management (LKCM)
666
Luther King Capital Management (LKCM)
Texas
$1.71M -$30.9K -49 -2%
AA
667
Apriem Advisors
California
$1.71M -$831K -1,319 -33%
PWMAG
668
Pinnacle Wealth Management Advisory Group
New Jersey
$1.7M +$58K +92 +4%
TFS
669
Thoroughbred Financial Services
Tennessee
$1.68M -$86.3K -137 -5%
SFA
670
Sequoia Financial Advisors
Ohio
$1.68M +$380K +603 +29%
WorldQuant Millennium Advisors
671
WorldQuant Millennium Advisors
New York
$1.68M -$87.2M -138,409 -98%
FIM
672
Freedom Investment Management
Connecticut
$1.67M +$38.4K +61 +2%
CA
673
Claro Advisors
Massachusetts
$1.67M -$32.1K -51 -2%
LC
674
Lindbrook Capital
California
$1.66M -$154K -244 -8%
QI
675
Qtron Investments
Massachusetts
$1.64M -$81.9K -130 -5%
25 26
27
28 29