KLA
KLAC
1,544 hedge funds and large institutions have $89B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 592 increasing their positions, 578 reducing their positions, and 113 closing their positions.
28% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 113
2% more repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 578
1% more funds holding
Funds holding: 1,531 → 1,544 (+13)
8% less capital invested
Capital invested by funds: $96.9B → $89B (-$7.91B)
12.44% less ownership
Funds ownership: 873.48% → 861.04% (-12%)
27% less call options, than puts
Call options by funds: $714M | Put options by funds: $978M
29% less funds holding in top 10
Funds holding in top 10: 62 → 44 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$237M |
| 2 |
VanEck Associates
New York
|
+$224M |
| 3 |
Two Sigma Investments
New York
|
+$205M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$185M |
| 5 |
Two Sigma Advisers
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$725M |
| 2 |
Goldman Sachs
New York
|
-$395M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$243M |
KLAC Hedge Fund Activity: Q3 2024 in Review
1,544 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2024, worth a combined $89B — down 8.2% from $96.9B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new KLAC positions and 113 closed out — a net gain of 32 holders — while 592 added to existing stakes and 578 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $237M. The largest seller was Wellington Management Group, cutting an estimated $725M.
- 1,544 institutional investors held KLA (KLAC) as of Q3 2024, up from 1,531 in Q2 2024.
- Funds reported $89B of KLA stock for Q3 2024, down 8.2% quarter-over-quarter.
- 145 funds opened new KLA positions in Q3 2024 and 113 closed out, a net change of +32 holders.
- The largest KLA buyer in Q3 2024 was International Assets Investment Management, an estimated $237M added.
- The largest KLA seller in Q3 2024 was Wellington Management Group, an estimated $725M sold.
Based on aggregated 13F filings for Q3 2024.