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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 %
SCM
1051
Sirios Capital Management
Massachusetts
$490K -$251K -324 -34%
M
1052
MOTCO
Texas
$490K +$27.1K +35 +6%
WPW
1053
Waldron Private Wealth
Pennsylvania
$488K +$185K +239 +61%
BMA
1054
Brooks Moore & Associates
Tennessee
$484K -$77.4K -100 -14%
VWM
1055
Valley Wealth Managers
New Jersey
$482K +$14.7K +19 +3%
CIA
1056
Choate Investment Advisors
Massachusetts
$481K +$3.87K +5 +0.8%
ECU
1057
Eisler Capital (UK)
United Kingdom
$481K +$481K +621 New
PCG
1058
Prosperity Consulting Group
Maryland
$478K +$478K +617 New
MLA
1059
My Legacy Advisors
Oregon
$476K -$41.8K -54 -8%
GBT
1060
Grove Bank & Trust
Florida
$476K +$25.6K +33 +6%
PIA
1061
Perennial Investment Advisors
California
$475K +$3.87K +5 +0.8%
JSW
1062
Journey Strategic Wealth
New Jersey
$475K +$24.8K +32 +6%
TA
1063
TKG Advisors
Indiana
$475K -$10.8K -14 -2%
CFO
1064
Callan Family Office
Pennsylvania
$475K +$26.3K +34 +6%
IFU
1065
iSAM Funds (UK)
United Kingdom
$473K +$473K +611 New
LFA
1066
Legacy Financial Advisors
Kentucky
$470K +$6.2K +8 +1%
LA
1067
LVW Advisors
New York
$468K +$24.8K +32 +6%
EFI
1068
EHP Funds Inc
Canada
$465K -$77.4K -100 -14%
CWA
1069
CJM Wealth Advisers
Virginia
$465K – – –
GTAM
1070
Global Trust Asset Management
Florida
$463K -$37.9K -49 -8%
EH
1071
Equitable Holdings
New York
$463K +$2.32K +3 +0.5%
FAIM
1072
Financial Advocates Investment Management
Washington
$462K +$16.3K +21 +4%
NG
1073
Norden Group
Utah
$461K +$67.4K +87 +17%
WAS
1074
Winch Advisory Services
Wisconsin
$458K – – –
FFA
1075
Fragasso Financial Advisors
Pennsylvania
$457K -$374K -483 -45%
41 42
43
44 45