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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 %
CNBT
876
Canandaigua National Bank & Trust
New York
$918K -$72.8K -94 -7%
AOWM
877
Alpha Omega Wealth Management
Virginia
$916K -$77.4K -100 -8%
ACM
878
Aster Capital Management
United Arab Emirates
$915K +$915K +1,181 New
GLA
879
Great Lakes Advisors
Illinois
$911K +$57.3K +74 +7%
TCOV
880
Trust Company of Vermont
Vermont
$905K -$7.74K -10 -0.8%
MA
881
Mezzasalma Advisors
New Jersey
$903K -$5.42K -7 -0.6%
SAM
882
Smartleaf Asset Management
Massachusetts
$900K +$226K +289 +34%
FSA
883
Fort Sheridan Advisors
Illinois
$894K – – –
FNBT
884
FineMark National Bank & Trust
Florida
$891K +$5.42K +7 +0.6%
AFG
885
Atomi Financial Group
New York
$890K -$295K -381 -25%
SIA
886
Schechter Investment Advisors
Michigan
$883K +$13.9K +18 +2%
WB
887
WesBanco Bank
West Virginia
$879K – – –
GCP
888
GSA Capital Partners
United Kingdom
$877K +$877K +1,132 New
EWA
889
EverSource Wealth Advisors
Alabama
$876K +$50.3K +65 +6%
CCFM
890
Clear Creek Financial Management
Washington
$875K +$681K +880 +352%
SWA
891
SFMG Wealth Advisors
Texas
$875K +$774 +1 +0.1%
VEA
892
Virtus ETF Advisers
New York
$871K -$163K -210 -16%
MWM
893
Mindset Wealth Management
Indiana
$870K +$870K +1,124 New
KA
894
Kintegral Advisory
New York
$867K -$11.6K -15 -1%
ET
895
Equitable Trust
Tennessee
$867K +$73.6K +95 +9%
ZB
896
Zions Bancorporation
Utah
$866K -$123K -159 -12%
PTC
897
Private Trust Company
Ohio
$863K +$155K +200 +22%
DTL
898
Dynamic Technology Lab
Singapore
$855K -$205K -265 -19%
CP
899
Cumberland Partners
Ontario, Canada
$852K +$77.4K +100 +10%
RIA
900
Realta Investment Advisors
Delaware
$850K +$92.1K +111 +12%
34 35
36
37 38