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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 %
AIM
826
Allen Investment Management
New York
$1.1M +$537K +693 +96%
MFG
827
Merit Financial Group
Georgia
$1.09M -$288K -372 -21%
CAMV
828
Concord Asset Management (Virginia)
Virginia
$1.09M +$113K +146 +12%
IC
829
Inscription Capital
Texas
$1.09M +$56.6K +73 +5%
WPC
830
Wedmont Private Capital
Pennsylvania
$1.08M +$38.3K +49 +4%
CI
831
Cigna Investments
Connecticut
$1.08M -$20.9K -27 -2%
SOS
832
Silver Oak Securities
Tennessee
$1.07M +$1.01M +1,286 +1,568%
PFA
833
Pathway Financial Advisers
Indiana
$1.07M -$67.4K -87 -6%
GWM
834
Greenwich Wealth Management
Connecticut
$1.07M +$771K +996 +261%
CFGS
835
Concourse Financial Group Securities
Alabama
$1.06M +$85.2K +110 +9%
AO
836
Advisor OS
Illinois
$1.06M +$43.4K +56 +4%
CSPIA
837
Cary Street Partners Investment Advisory
Virginia
$1.06M -$210K -271 -17%
BEI
838
Benjamin Edwards Inc
Missouri
$1.05M +$1.05M +1,361 New
CAG
839
Csenge Advisory Group
Florida
$1.05M +$54.7K +68 +5%
TC
840
Truvestments Capital
Florida
$1.04M -$464K -599 -31%
CWP
841
Concord Wealth Partners
Virginia
$1.04M +$65.8K +85 +7%
RIL
842
Rothschild Investment LLC
Illinois
$1.03M -$42.6K -55 -4%
CIA
843
Concurrent Investment Advisors
Florida
$1.02M +$205K +265 +25%
PPWM
844
Paragon Private Wealth Management
Kentucky
$1.01M +$132K +171 +15%
VI
845
Versor Investments
New York
$1.01M +$1.01M +1,301 New
UB
846
UMB Bank
Missouri
$1.01M -$72K -93 -7%
A
847
AlphaQuest
New York
$1M +$285K +368 +40%
TIA
848
Trust Investment Advisors
Indiana
$997K -$194K -250 -16%
VF
849
Virtu Financial
New York
$994K +$994K +1,284 New
LSAG
850
Lake Street Advisors Group
New Hampshire
$987K +$33.3K +43 +3%
32 33
34
35 36