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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 %
DWT
801
Dorsey & Whitney Trust
South Dakota
$1.19M +$309K +399 +35%
IIM
802
Intact Investment Management
Quebec, Canada
$1.19M – – –
BAM
803
Belpointe Asset Management
Nevada
$1.19M +$119K +154 +11%
WCM
804
Weaver Capital Management
Georgia
$1.18M +$105K +136 +10%
GC
805
Grimes & Company
Massachusetts
$1.18M -$15.5K -20 -1%
TCM
806
Twin Capital Management
Pennsylvania
$1.18M +$1.18M +1,525 New
EWM
807
EPG Wealth Management
Georgia
$1.18M +$1.18M +1,519 New
OAM
808
Ostrum Asset Management
France
$1.18M -$41.8K -54 -3%
TCB
809
Texas Capital Bancshares
Texas
$1.17M – – –
BHPW
810
Beverly Hills Private Wealth
California
$1.17M +$94.5K +122 +9%
AFG
811
ABLE Financial Group
Arizona
$1.17M +$29.4K +38 +3%
FCB
812
First County Bank
Connecticut
$1.16M -$124K -160 -10%
MC
813
Moors & Cabot
Massachusetts
$1.16M +$13.2K +17 +1%
KCM
814
Kornitzer Capital Management
Kansas
$1.16M -$155K -200 -12%
IAN
815
Integrated Advisors Network
Texas
$1.16M -$735K -949 -39%
Empower Advisory Group
816
Empower Advisory Group
Colorado
$1.15M -$6.97K -9 -0.6%
FCI
817
Financial Counselors Inc
Kansas
$1.15M +$774 +1 +0.1%
1IA
818
1834 Investment Advisors
Wisconsin
$1.14M +$105K +136 +10%
SI
819
Stephens Inc
Arkansas
$1.13M -$2.58M -3,338 -69%
GAM
820
Griffin Asset Management
New York
$1.13M – – –
CCG
821
Cypress Capital Group
Florida
$1.12M -$32.5K -42 -3%
CA
822
CoreCap Advisors
Michigan
$1.11M +$1.11M +1,434 New
HCA
823
Harbor Capital Advisors
Illinois
$1.11M +$12.4K +16 +1%
CFG
824
Cooper Financial Group
California
$1.11M +$112K +144 +11%
VSQM
825
V-Square Quantitative Management
Illinois
$1.1M +$120K +155 +12%
31 32
33
34 35