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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 %
PPWP
1126
Premier Path Wealth Partners
New Jersey
$395K -$10.8K -14 -3%
KP
1127
Keel Point
Alabama
$395K -$6.19K -8 -2%
DMBA
1128
Deseret Mutual Benefit Administrators
Utah
$394K -$6.97K -9 -2%
CIM
1129
Chiron Investment Management
New York
$391K +$214K +276 +121%
CC
1130
Courier Capital
New York
$390K – – –
CPA
1131
Court Place Advisors
Maryland
$387K – – –
PA
1132
Probity Advisors
Texas
$387K +$3.87K +5 +1%
MCWA
1133
Meadow Creek Wealth Advisors
Georgia
$387K +$67.4K +87 +21%
GCM
1134
Gibraltar Capital Management
Oklahoma
$387K +$387K +500 New
LWM
1135
LJI Wealth Management
Indiana
$386K – – –
KWA
1136
Kingswood Wealth Advisors
California
$386K +$27.1K +35 +8%
DIM
1137
Delta Investment Management
California
$385K +$11.6K +15 +3%
BWG
1138
Beta Wealth Group
California
$383K -$31K -40 -7%
HH
1139
Hilltop Holdings
Texas
$382K +$382K +494 New
BC
1140
Bridgefront Capital
Texas
$382K +$187K +241 +96%
BFG
1141
Beacon Financial Group
Texas
$380K +$93.7K +121 +33%
EA
1142
Emerald Advisers
Pennsylvania
$379K +$379K +490 New
CBA
1143
Coastal Bridge Advisors
Connecticut
$379K – – –
MCM
1144
Monument Capital Management
Virginia
$378K +$6.2K +8 +2%
FNBOH
1145
First National Bank of Hutchinson
Kansas
$378K +$378K +488 New
AA
1146
Advisory Alpha
Michigan
$376K +$83.6K +108 +29%
NIC
1147
Northwest Investment Counselors
Oregon
$375K -$10.1K -13 -3%
EFG
1148
Ethos Financial Group
Pennsylvania
$375K -$187K -241 -33%
AWM
1149
Angeles Wealth Management
California
$374K -$25.6K -33 -6%
OPA
1150
Old Port Advisors
Maine
$373K +$6.2K +8 +2%
44 45
46
47 48