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KLA
KLAC

Overview Fund Activity

1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M

Top Buyers

1
DWM
Dakota Wealth Management
Florida
$627M
2
Brown Advisory
Brown Advisory
Maryland
$415M
3
Bank of America
Bank of America
North Carolina
$1.28B
4
First Trust Advisors
First Trust Advisors
Illinois
$450M
5
VanEck Associates
VanEck Associates
New York
$721M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.16B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.94B
3
Swedbank
Swedbank
Sweden
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.26B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$148M -$3.9M -5,586 -3%
CGPCS
77
Capital Group Private Client Services
California
$141M -$13.2M -18,948 -9%
Nomura Asset Management
78
Nomura Asset Management
Japan
$138M +$51.3M +73,375 +59%
AQR Capital Management
79
AQR Capital Management
Connecticut
$133M -$5.73M -8,263 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$130M -$8.35M -11,955 -6%
ProShare Advisors
81
ProShare Advisors
Maryland
$129M +$20.2M +28,897 +19%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$126M +$25.8K +37 +0%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$125M +$19.4M +27,749 +18%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$125M +$1.43M +2,546 +1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$119M -$2.33M -3,342 -2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$117M +$38.6M +55,269 +49%
Principal Financial Group
87
Principal Financial Group
Iowa
$116M -$1.66M -2,373 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$116M -$54.8M -78,452 -32%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M +$4.7M +6,733 +4%
Parnassus Investments
90
Parnassus Investments
California
$114M -$95.6M -136,922 -46%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$111M +$496K +691 +0.4%
Victory Capital Management
92
Victory Capital Management
Texas
$105M -$18.5M -26,534 -15%
OA
93
Oak Associates
Ohio
$101M -$901K -1,290 -0.9%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$97.6M +$149K +214 +0.2%
Mariner
95
Mariner
Kansas
$97.1M -$1.57M -2,250 -2%
RJA
96
Raymond James & Associates
Florida
$94.4M +$7.12M +10,198 +8%
CPC
97
Cookson Peirce & Co
Pennsylvania
$93.9M -$789K -1,130 -0.8%
Macquarie Group
98
Macquarie Group
Australia
$93.4M -$13.3M -18,992 -12%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$90.6M -$4.26M -6,092 -4%
TC
100
Tairen Capital
Hong Kong
$89.3M +$89.3M +127,800 New
2 3
4
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