KLAC icon

KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
$453M
2
Goldman Sachs
Goldman Sachs
New York
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
Norges Bank
Norway
$1.69B
5
UBS AM
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
OCMI
51
Oaktop Capital Management II
New Jersey
$324M -$269K -326 -0.1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$310M +$1.15M +1,391 +0.4%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$302M -$41.6M -46,668 -12%
CI
54
Clal Insurance
Israel
$300M +$96.2M +116,731 +47%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$288M -$3.9M -4,730 -1%
Wells Fargo
56
Wells Fargo
California
$279M +$23.7M +28,713 +9%
ATO
57
Alecta Tjanstepension Omsesidigt
Sweden
$275M – – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$268M -$14.4M -17,502 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$261M -$1.96M -2,372 -0.7%
EIP
60
Epoch Investment Partners
New York
$258M -$43.2M -52,384 -14%
A
61
AustralianSuper
Australia
$250M +$482K +584 +0.2%
FPP
62
Findlay Park Partners
United Kingdom
$248M -$1.9M -2,300 -0.8%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$240M -$12.4M -15,155 -5%
Nomura Asset Management
64
Nomura Asset Management
Japan
$222M +$59.2M +71,827 +36%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$218M -$120M -143,376 -35%
National Pension Service
66
National Pension Service
South Korea
$215M +$91.5K +111 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$214M -$1.72M -2,092 -0.8%
Vontobel Holding
68
Vontobel Holding
Switzerland
$208M +$182M +220,963 +715%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$207M +$25.7M +31,148 +14%
Bessemer Group
70
Bessemer Group
New Jersey
$207M -$47.3M -57,402 -19%
PCH
71
Polar Capital Holdings
United Kingdom
$207M +$8.48M +10,286 +4%
Truist Financial
72
Truist Financial
North Carolina
$193M -$14.8M -17,973 -7%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$190M -$972K -1,165 -0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$182M -$2.08M -2,518 -1%
American Century Companies
75
American Century Companies
Missouri
$175M -$472K -572 -0.3%
1 2
3
4 5