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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 %
RTC
776
Riverview Trust Company
Washington
$1.31M -$30.2K -39 -2%
GI
777
GAMMA Investing
California
$1.31M +$290K +374 +28%
BP
778
Ballentine Partners
Massachusetts
$1.31M +$55K +71 +4%
MFG
779
Monte Financial Group
Connecticut
$1.31M +$19.4K +25 +2%
EAMA
780
EFG Asset Management (Americas)
Florida
$1.3M -$411K -531 -24%
HA
781
Herold Advisors
New York
$1.29M -$37.2K -48 -3%
CAM
782
Cypress Asset Management
Texas
$1.29M -$3.1K -4 -0.2%
PF
783
Phoenix Financial
Israel
$1.28M +$181K +233 +16%
NRD
784
Nebula Research & Development
New York
$1.28M -$21.7K -28 -2%
LAM
785
LECAP Asset Management
United Kingdom
$1.27M -$2.43M -3,136 -66%
SAM
786
Sompo Asset Management
Japan
$1.26M +$85.2K +110 +7%
WGC
787
Watts Gwilliam & Co
Arizona
$1.25M +$1.25M +1,599 New
MWM
788
MorganRosel Wealth Management
Colorado
$1.25M -$38.7K -50 -3%
TAM
789
Trust Asset Management
Texas
$1.25M – – –
BRWA
790
B. Riley Wealth Advisors
Florida
$1.24M -$506K -654 -29%
TPW
791
Transatlantique Private Wealth
New York
$1.24M -$286K -370 -19%
GA
792
GraniteShares Advisors
New York
$1.24M -$56.5K -73 -4%
CF
793
Copperwynd Financial
Arizona
$1.24M +$6.2K +8 +0.5%
First Manhattan
794
First Manhattan
New York
$1.24M -$2.32K -3 -0.2%
SC
795
Syon Capital
California
$1.22M -$9.29K -12 -0.8%
RC
796
Roundview Capital
New Jersey
$1.21M +$1.21M +1,562 New
PL
797
Perpetual Ltd
Australia
$1.21M +$248K +320 +26%
HCM
798
Highview Capital Management
Illinois
$1.2M +$38.7K +50 +3%
HL
799
HeadInvest LLC
Maine
$1.2M -$24K -31 -2%
AC
800
Avestar Capital
New York
$1.19M +$542K +699 +83%
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