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KLA
KLAC

Overview Fund Activity

1,529 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, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
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
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$284M -$13.9M -15,859 -5%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$271M +$690K +891 +0.3%
PCH
53
Polar Capital Holdings
United Kingdom
$263M +$68.8M +88,823 +35%
ATO
54
Alecta Tjanstepension Omsesidigt
Sweden
$258M – – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$251M -$444K -573 -0.2%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$246M +$17.9M +23,029 +8%
Wells Fargo
57
Wells Fargo
California
$240M -$21.7M -28,071 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$240M +$35.2M +44,992 +17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$236M -$190M -245,659 -45%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$236M -$9.63M -12,437 -4%
FPP
61
Findlay Park Partners
United Kingdom
$230M -$2.4M -3,100 -1%
National Pension Service
62
National Pension Service
South Korea
$230M +$27.9M +36,039 +14%
Nomura Asset Management
63
Nomura Asset Management
Japan
$229M +$20M +25,764 +10%
Two Sigma Investments
64
Two Sigma Investments
New York
$227M +$203M +261,502 +844%
EIP
65
Epoch Investment Partners
New York
$209M -$33.5M -43,213 -14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$199M -$1.89M -2,436 -0.9%
Bessemer Group
67
Bessemer Group
New Jersey
$194M -$1.07M -1,386 -0.6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$189M +$26.2M +33,784 +16%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$185M +$182M +235,597 +6,189%
Truist Financial
70
Truist Financial
North Carolina
$183M +$2.19M +2,830 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M +$100M +129,761 +131%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$177M +$175M +226,100 +10,767%
Vontobel Holding
73
Vontobel Holding
Switzerland
$175M -$19.6M -25,344 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$170M -$1.25M -1,618 -0.7%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$164M +$9.71M +12,545 +6%
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