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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
20.39%
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
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGC
776
Watts Gwilliam & Co
Arizona
$1.1M – – –
CFGS
777
Concourse Financial Group Securities
Alabama
$1.1M +$41.7K +54 +4%
SLI
778
Sumitomo Life Insurance
Japan
$1.1M -$2.75M -4,359 -71%
IPAM
779
ICICI Prudential Asset Management
India
$1.1M -$8.19K -13 -0.7%
CCA
780
Checchi Capital Advisers
California
$1.08M -$62.4K -99 -5%
RTC
781
Riverview Trust Company
Washington
$1.07M +$2.52K +4 +0.2%
VEA
782
Virtus ETF Advisers
New York
$1.07M +$364K +577 +51%
TPM
783
Triasima Portfolio Management
Quebec, Canada
$1.07M +$1.07M +1,701 New
WI
784
WBI Investments
New Jersey
$1.07M +$1.07M +1,696 New
BP
785
Ballentine Partners
Massachusetts
$1.07M +$2.52K +4 +0.2%
CCM
786
Cohen Capital Management
California
$1.06M -$15.8K -25 -1%
Loomis, Sayles & Company
787
Loomis, Sayles & Company
Massachusetts
$1.06M +$950K +1,507 +886%
1M
788
1248 Management
Missouri
$1.06M +$1.06M +1,677 New
AWM
789
AE Wealth Management
Kansas
$1.05M +$287K +456 +38%
SOS
790
Silver Oak Securities
Tennessee
$1.05M +$181K +285 +21%
BHPW
791
Beverly Hills Private Wealth
California
$1.04M +$86.3K +137 +9%
CFG
792
Cooper Financial Group
California
$1.04M +$141K +224 +16%
MG
793
Mather Group
Illinois
$1.04M -$221K -350 -18%
OAM
794
Ostrum Asset Management
France
$1.03M +$76.9K +122 +8%
NL
795
NVWM LLC
Pennsylvania
$1.03M -$204K -324 -17%
PFA
796
Peak Financial Advisors
Colorado
$1.02M -$1.45M -2,302 -59%
TAM
797
Trust Asset Management
Texas
$1.02M – – –
GA
798
GraniteShares Advisors
New York
$1.01M +$5.67K +9 +0.6%
TPW
799
Transatlantique Private Wealth
New York
$1.01M – – –
PF
800
Phoenix Financial
Israel
$1.01M -$36.6K -58 -4%
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