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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$453M
2
Goldman Sachs
Goldman Sachs
New York
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
1201
CVA Family Office
Colorado
$291K -$411K -499 -59%
OL
1202
OneFund LLC
Florida
$290K +$3.3K +4 +1%
SIA
1203
Sit Investment Associates
Minnesota
$289K -$103K -125 -26%
PIA
1204
Pinion Investment Advisors
Kansas
$289K -$49.5K -60 -15%
UCB
1205
United Community Bank
South Carolina
$289K -$33K -40 -10%
AWA
1206
Aaron Wealth Advisors
Illinois
$289K +$289K +350 New
SG
1207
StoneX Group
New York
$288K +$288K +349 New
FUBT
1208
First United Bank & Trust
Maryland
$287K – – –
Optiver Holding
1209
Optiver Holding
Netherlands
$287K +$140K +170 +96%
ACM
1210
Andina Capital Management
Utah
$286K -$31.3K -38 -10%
TAM
1211
Tocqueville Asset Management
New York
$285K -$92.3K -112 -24%
AG
1212
AlTi Global
New York
$285K +$285K +346 New
MCM
1213
Manchester Capital Management
Vermont
$284K – – –
IIA
1214
IPG Investment Advisors
California
$284K +$43.7K +53 +18%
ATPW
1215
Ashton Thomas Private Wealth
Arizona
$283K -$16.5K -20 -6%
CCB
1216
Cutter & Co Brokerage
Missouri
$282K +$9.08K +11 +3%
NRC
1217
New Republic Capital
North Carolina
$281K +$6.59K +8 +2%
WAM
1218
Walker Asset Management
Missouri
$276K +$825 +1 +0.3%
Balyasny Asset Management
1219
Balyasny Asset Management
Illinois
$275K -$999K -1,212 -78%
C
1220
Certuity
Florida
$275K -$74.1K -90 -21%
ATS
1221
Ashton Thomas Securities
New York
$275K +$275K +314 New
MMA
1222
Miracle Mile Advisors
California
$272K -$9.07K -11 -3%
EFG
1223
Everhart Financial Group
Ohio
$272K +$272K +330 New
SPWG
1224
Syntegra Private Wealth Group
Missouri
$271K +$271K +329 New
LAM
1225
Lifestyle Asset Management
Texas
$270K +$20.6K +25 +8%
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49
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