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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 %
JIC
726
Johnson Investment Counsel
Ohio
$1.62M -$20.9K -27 -1%
SRL
727
Scientech Research LLC
New Jersey
$1.62M -$355K -459 -18%
VNA
728
Valley National Advisers
Pennsylvania
$1.61M -$1.22M -1,576 -43%
PA
729
Parallel Advisors
California
$1.6M +$42.6K +55 +3%
SFA
730
Sequoia Financial Advisors
Ohio
$1.59M +$238K +307 +18%
LAM
731
L2 Asset Management
Massachusetts
$1.58M -$666K -860 -30%
TCOT
732
Trust Company of Toledo
Ohio
$1.58M -$3.1K -4 -0.2%
BCM
733
Boltwood Capital Management
California
$1.57M -$27.9K -36 -2%
CRC
734
Curi RMB Capital
Illinois
$1.56M +$4.65K +6 +0.3%
GVAG
735
Great Valley Advisor Group
Delaware
$1.56M -$3.87K -5 -0.2%
S
736
SignatureFD
Georgia
$1.56M -$774 -1 -0%
AG
737
AIA Group
Hong Kong
$1.55M +$77.4K +100 +5%
PIMJS
738
PKO Investment Management Joint-Stock
Poland
$1.55M +$1.55M +2,000 New
AIMCA
739
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M +$1.55M +2,000 New
MG
740
Mather Group
Illinois
$1.55M -$129K -166 -8%
AAIS
741
ABN AMRO Investment Solutions
$1.55M -$67.4K -87 -4%
SM
742
STF Management
Texas
$1.55M -$122K -157 -7%
CIM
743
Contravisory Investment Management
Massachusetts
$1.53M +$1.55K +2 +0.1%
EAM
744
EFG Asset Management
Oregon
$1.53M -$358K -463 -19%
SAI
745
Systematic Alpha Investments
New Jersey
$1.52M – – –
ILI
746
Invesco LLC (Illinois)
Illinois
$1.52M -$68.9K -89 -4%
NL
747
NVWM LLC
Pennsylvania
$1.51M -$14.7K -19 -1%
QCM
748
Qsemble Capital Management
New York
$1.51M +$1.51M +1,956 New
AIM
749
Aigen Investment Management
New York
$1.51M +$1.51M +1,947 New
SFS
750
Stiles Financial Services
Minnesota
$1.5M +$62.8K +81 +4%
28 29
30
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