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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
$453M
2
Goldman Sachs
Goldman Sachs
New York
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
Norges Bank
Norway
$1.69B
5
UBS AM
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$174M -$19M -23,032 -10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$170M +$12.4M +15,013 +8%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$166M +$159M +192,849 +2,206%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$165M +$78.6M +95,303 +91%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$164M +$16.6M +20,165 +11%
CGPCS
81
Capital Group Private Client Services
California
$160M -$6.21M -7,526 -4%
MIHAS
82
Maj Invest Holding A/S
Denmark
$154M -$55M -66,649 -26%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$153M -$821K -996 -0.5%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$148M -$716K -869 -0.5%
ProShare Advisors
85
ProShare Advisors
Maryland
$141M -$10.4M -12,645 -7%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$140M -$443K -537 -0.3%
Principal Financial Group
87
Principal Financial Group
Iowa
$135M -$1.74M -2,111 -1%
Millennium Management
88
Millennium Management
New York
$134M +$125M +151,022 +1,290%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$129M +$65.5M +79,431 +103%
Parnassus Investments
90
Parnassus Investments
California
$127M -$8.3M -10,066 -6%
Victory Capital Management
91
Victory Capital Management
Texas
$121M -$2.24M -2,721 -2%
CPC
92
Cookson Peirce & Co
Pennsylvania
$119M +$8.3M +10,063 +7%
Mariner
93
Mariner
Kansas
$116M +$1.01M +1,219 +0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$112M -$17.1M -20,705 -13%
OA
95
Oak Associates
Ohio
$112M -$7.42M -9,005 -6%
RJA
96
Raymond James & Associates
Florida
$111M -$566K -686 -0.5%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$107M -$7.96M -9,652 -7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$107M +$21.4M +26,000 +25%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$103M +$3.54M +4,296 +4%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$103M -$25M -30,201 -20%
2 3
4
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