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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
20.4%
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
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$276M +$195M +309,894 +243%
ATO
52
Alecta Tjanstepension Omsesidigt
Sweden
$267M +$56.7M +90,000 +27%
OCMI
53
Oaktop Capital Management II
New Jersey
$241M -$5.99M -9,506 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$239M -$13.3M -21,100 -5%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$225M +$142M +226,041 +172%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$212M -$8.69M -13,798 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$209M -$21.6M -34,332 -9%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$205M +$166M +263,051 +422%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$205M – – –
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$205M +$500K +794 +0.2%
Nomura Asset Management
61
Nomura Asset Management
Japan
$202M +$15.8M +25,003 +8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$193M +$1.34M +2,121 +0.7%
FPP
63
Findlay Park Partners
United Kingdom
$187M – – –
Capital Research Global Investors
64
Capital Research Global Investors
California
$187M +$187M +297,106 New
National Pension Service
65
National Pension Service
South Korea
$186M -$1.3M -2,070 -0.7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$182M -$10.4M -16,555 -5%
Allianz Asset Management
67
Allianz Asset Management
Germany
$179M +$25.1M +39,780 +16%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$178M -$273M -433,069 -61%
PCH
69
Polar Capital Holdings
United Kingdom
$169M -$44.6M -70,748 -21%
EIP
70
Epoch Investment Partners
New York
$165M -$5.19M -8,230 -3%
Wells Fargo
71
Wells Fargo
California
$163M -$32.4M -51,372 -17%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$163M -$30.5M -48,354 -16%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$160M +$54.2M +86,077 +51%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$158M -$3.53M -5,596 -2%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$153M +$13.4M +20,351 +10%
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