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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 %
TIA
1076
Tiemann Investment Advisors
California
$455K – – –
TNBTD
1077
Trustmark National Bank Trust Department
Mississippi
$453K -$29.4K -38 -6%
GIM
1078
Gold Investment Management
Alberta, Canada
$452K +$49.8K +64 +12%
CFG
1079
Citizens Financial Group
Rhode Island
$451K +$12.4K +16 +3%
TWM
1080
TCFG Wealth Management
California
$451K +$451K +582 New
EW
1081
Elyxium Wealth
California
$448K +$448K +578 New
AWA
1082
Aaron Wealth Advisors
Illinois
$448K +$177K +228 +65%
OWM
1083
OneAscent Wealth Management
Alabama
$447K +$447K +577 New
GIA
1084
Gateway Investment Advisers
Ohio
$446K -$10.8K -14 -2%
AI
1085
AdvisorShares Investments
Maryland
$445K -$16.3K -21 -4%
KFGK
1086
Keystone Financial Group (Kentucky)
Kentucky
$444K +$56.5K +73 +15%
FFA
1087
Florida Financial Advisors
Florida
$443K +$65K +84 +17%
AFA
1088
AA Financial Advisors
Ohio
$439K – – –
NL
1089
NWAM LLC
Washington
$435K +$435K +562 New
PTC
1090
Philadelphia Trust Company
Pennsylvania
$434K – – –
SEIA
1091
Signature Estate & Investment Advisors
California
$434K +$10.1K +13 +2%
MIM
1092
Morningstar Investment Management
Illinois
$431K -$23.3K -28 -5%
APP
1093
Avantax Planning Partners
Iowa
$429K -$24.8K -32 -5%
RCAG
1094
Rehmann Capital Advisory Group
Michigan
$428K -$23.2K -30 -5%
TCM
1095
Telos Capital Management
California
$428K +$2.32K +3 +0.5%
DWM
1096
Drive Wealth Management
Utah
$428K +$1.55K +2 +0.4%
ABC
1097
Associated Banc-Corp
Wisconsin
$427K – – –
WCM
1098
Whitener Capital Management
North Carolina
$426K -$19.4K -25 -4%
RFG
1099
Range Financial Group
Oregon
$426K +$200K +258 +88%
CG
1100
Cynosure Group
Utah
$425K -$248K -320 -37%
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