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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 %
HL
801
HeadInvest LLC
Maine
$1M +$27.1K +43 +3%
JFG
802
Jefferies Financial Group
New York
$996K -$103K -163 -9%
AFG
803
ABLE Financial Group
Arizona
$990K +$37.8K +60 +4%
LI
804
Louisbourg Investments
New Brunswick, Canada
$988K +$988K +2,216 New
CPC
805
Cookson Peirce & Co
Pennsylvania
$986K -$88.2M -139,977 -99%
CIM
806
Chiron Investment Management
New York
$983K +$665K +1,055 +209%
1IA
807
1834 Investment Advisors
Wisconsin
$981K +$51K +81 +5%
LHC
808
Little House Capital
Massachusetts
$978K -$418K -663 -30%
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$977K -$398K -631 -29%
VSQM
810
V-Square Quantitative Management
Illinois
$975K +$78.8K +125 +9%
GC
811
Grimes & Company
Massachusetts
$966K +$5.04K +8 +0.5%
HA
812
Herold Advisors
New York
$964K -$87.6K -139 -8%
EWM
813
EPG Wealth Management
Georgia
$957K – – –
TCB
814
Texas Capital Bancshares
Texas
$956K – – –
CF
815
Copperwynd Financial
Arizona
$953K -$52.9K -84 -5%
FC
816
Forte Capital
New York
$948K -$155K -246 -14%
KCM
817
Kornitzer Capital Management
Kansas
$945K – – –
GCM
818
GKV Capital Management
California
$945K +$945K +1,500 New
BEI
819
Benjamin Edwards Inc
Missouri
$945K +$87K +138 +10%
Empower Advisory Group
820
Empower Advisory Group
Colorado
$940K +$2.52K +4 +0.3%
IAN
821
Integrated Advisors Network
Texas
$939K -$1.89K -3 -0.2%
SC
822
Syon Capital
California
$936K -$58K -92 -6%
TCM
823
Twin Capital Management
Pennsylvania
$932K -$29K -46 -3%
AM
824
AGF Management
Ontario, Canada
$932K +$376K +596 +67%
HCA
825
Harbor Capital Advisors
Illinois
$928K +$25.2K +40 +3%
31 32
33
34 35