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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$453M
2
Goldman Sachs
Goldman Sachs
New York
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
801
Moors & Cabot
Massachusetts
$1.22M -$5.77K -7 -0.5%
CCG
802
Cypress Capital Group
Florida
$1.22M -$178K -216 -13%
FCI
803
Financial Counselors Inc
Kansas
$1.22M -$3.3K -4 -0.3%
IPAM
804
ICICI Prudential Asset Management
India
$1.22M +$110K +133 +10%
PA
805
Perennial Advisors
New York
$1.22M -$15.7K -19 -1%
AFG
806
ABLE Financial Group
Arizona
$1.21M -$66K -80 -5%
CCM
807
Cohen Capital Management
California
$1.21M – – –
P
808
&Partners
Tennessee
$1.21M +$609K +739 +102%
GAM
809
Griffin Asset Management
New York
$1.2M – – –
EWM
810
Empirical Wealth Management
Washington
$1.2M +$37.1K +45 +3%
PFA
811
Pathway Financial Advisers
Indiana
$1.19M -$13.8K -17 -1%
CI
812
Cigna Investments
Connecticut
$1.17M -$13.2K -16 -1%
GIA
813
Gladstone Institutional Advisory
Florida
$1.17M -$45.3K -55 -4%
HCA
814
Harbor Capital Advisors
Illinois
$1.17M -$6.59K -8 -0.6%
BHCM
815
Brevan Howard Capital Management
Jersey
$1.16M +$739K +896 +174%
PF
816
Phoenix Financial
Israel
$1.16M +$272K +333 +31%
CM
817
Columbus Macro
Pennsylvania
$1.16M -$73.7K -88 -6%
BHPW
818
Beverly Hills Private Wealth
California
$1.15M -$314K -381 -21%
WCM
819
Weaver Capital Management
Georgia
$1.15M +$408K +495 +55%
WPC
820
Wedmont Private Capital
Pennsylvania
$1.15M +$136K +158 +13%
UB
821
UMB Bank
Missouri
$1.15M -$47K -57 -4%
RIL
822
Rothschild Investment LLC
Illinois
$1.14M -$36.3K -44 -3%
BAM
823
Belpointe Asset Management
Nevada
$1.14M +$31.3K +38 +3%
MC
824
Maverick Capital
Texas
$1.13M +$1.13M +1,371 New
DTL
825
Dynamic Technology Lab
Singapore
$1.13M +$1.13M +1,369 New
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