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KLA
KLAC

Overview Fund Activity

1,529 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, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
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
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$156M +$77.8M +100,516 +100%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$156M -$21.1M -27,223 -12%
American Century Companies
78
American Century Companies
Missouri
$153M -$10.6M -13,635 -6%
Millennium Management
79
Millennium Management
New York
$152M +$25.8M +33,344 +20%
A
80
AustralianSuper
Australia
$149M -$85.7M -110,720 -37%
AQR Capital Management
81
AQR Capital Management
Connecticut
$145M -$14.4M -18,567 -9%
CGPCS
82
Capital Group Private Client Services
California
$141M -$9.47M -12,224 -6%
ProShare Advisors
83
ProShare Advisors
Maryland
$138M +$5.48M +7,080 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$133M +$6.84M +8,830 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$133M -$11M -14,142 -8%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$131M -$296K -382 -0.2%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$130M -$8.5M -10,974 -6%
N
88
Natixis
France
$123M +$34.9M +45,016 +40%
Parnassus Investments
89
Parnassus Investments
California
$118M -$934K -1,206 -0.8%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$115M -$39.8M -51,333 -26%
Victory Capital Management
91
Victory Capital Management
Texas
$112M -$2.37M -3,061 -2%
Mariner
92
Mariner
Kansas
$110M +$1.79M +2,312 +2%
RJA
93
Raymond James & Associates
Florida
$110M +$5.76M +7,435 +6%
CPC
94
Cookson Peirce & Co
Pennsylvania
$110M -$2.31M -2,986 -2%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$109M +$55.7M +71,906 +104%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109M +$12.2M +15,700 +13%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$108M -$87.1M -112,418 -45%
Canada Life
98
Canada Life
Manitoba, Canada
$107M +$10.5M +13,496 +11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$103M -$2.31M -2,986 -2%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$102M +$1.58M +2,044 +2%
2 3
4
5 6