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KLA
KLAC

Overview Fund Activity

1,532 hedge funds and large institutions have $72.3B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 573 increasing their positions, 573 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.4%
Holding in Top 10
25
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-43.18%
% of All Funds
0.33%
New
194
Increased
573
Reduced
573
Closed
162
Calls
$667M
Puts
$825M
Net Calls
-$158M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$146M +$111M +176,400 +316%
Truist Financial
77
Truist Financial
North Carolina
$144M -$5.25M -8,333 -4%
Raymond James Financial
78
Raymond James Financial
Florida
$142M +$142M +225,703 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$133M -$5.05M -8,022 -4%
ProShare Advisors
80
ProShare Advisors
Maryland
$131M +$18.2M +28,882 +16%
American Century Companies
81
American Century Companies
Missouri
$128M +$3.52M +5,579 +3%
Bessemer Group
82
Bessemer Group
New Jersey
$126M -$31.7M -50,267 -20%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$125M -$2.79M -4,394 -2%
Man Group
84
Man Group
United Kingdom
$123M +$42.3M +67,132 +52%
Vontobel Holding
85
Vontobel Holding
Switzerland
$122M -$21.1M -33,408 -15%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$121M -$22.4M -35,500 -16%
Citadel Advisors
87
Citadel Advisors
Florida
$120M +$101M +160,437 +524%
A
88
AustralianSuper
Australia
$120M -$848K -1,346 -0.7%
CGPCS
89
Capital Group Private Client Services
California
$110M -$4.96M -7,876 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$107M -$1.67M -2,651 -2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$106M -$2.19M -3,481 -2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106M +$17.1M +27,165 +19%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$102M -$4.34M -6,890 -4%
Victory Capital Management
94
Victory Capital Management
Texas
$100M +$9.3M +14,765 +10%
Canada Life
95
Canada Life
Manitoba, Canada
$90.3M +$3.33M +5,284 +4%
Mariner
96
Mariner
Kansas
$90.3M +$389K +617 +0.4%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$88.8M +$24.4M +38,713 +38%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$87.1M +$6.49M +10,066 +8%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$82.7M -$11.1M -17,580 -12%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$82.6M +$1.42M +2,249 +2%
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