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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 %
MCM
851
MAI Capital Management
Ohio
$987K -$2.11M -2,723 -68%
PSB
852
Passumpsic Savings Bank
Vermont
$981K +$61.9K +80 +7%
CA
853
Clearstead Advisors
Ohio
$970K +$41K +53 +4%
DSC
854
Duncker Streett & Co
Missouri
$969K -$6.97K -9 -0.7%
Jones Financial Companies
855
Jones Financial Companies
Missouri
$965K +$429K +549 +80%
EWM
856
Empirical Wealth Management
Washington
$965K -$158K -204 -14%
HCS
857
Himension Capital (Singapore)
Singapore
$960K +$960K +1,240 New
CRI
858
Commonwealth Retirement Investments
Virginia
$957K -$62K -80 -6%
CIP
859
Convergence Investment Partners
Florida
$952K +$757K +977 +388%
RCA
860
Roberts Capital Advisors
Colorado
$951K – – –
KNW
861
Kesler Norman & Wride
Utah
$947K +$369K +476 +64%
ARMT
862
Amica Retiree Medical Trust
Rhode Island
$947K +$947K +1,223 New
OQS
863
Occudo Quantitative Strategies
Florida
$946K +$946K +1,222 New
PWLP
864
Prio Wealth Limited Partnership
Massachusetts
$945K +$4.65K +6 +0.5%
DA
865
Denali Advisors
California
$945K +$945K +1,220 New
MWM
866
Mission Wealth Management
California
$943K +$350K +452 +59%
YIH
867
Y-Intercept (HK)
Hong Kong
$942K +$942K +1,217 New
PCIA
868
Prime Capital Investment Advisors
Kansas
$937K +$44.1K +57 +5%
BAM
869
BOS Asset Management
Illinois
$936K +$199K +257 +27%
AWM
870
AE Wealth Management
Kansas
$934K +$693K +895 +288%
GFG
871
Greystone Financial Group
Michigan
$934K +$13.9K +18 +2%
SSWM
872
Smith Salley Wealth Management
North Carolina
$932K -$21.7K -28 -2%
FMI
873
F/M Investments
District of Columbia
$925K -$45.7K -59 -5%
MOS
874
MGO One Seven
Ohio
$925K +$147K +190 +19%
PCM
875
Prelude Capital Management
New York
$922K +$538K +695 +140%
33 34
35
36 37