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KLA
KLAC

Overview Fund Activity

1,532 hedge funds and large institutions have $72.3B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 573 increasing their positions, 573 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.39%
Holding in Top 10
25
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-43.18%
% of All Funds
0.33%
New
194
Increased
573
Reduced
573
Closed
162
Calls
$667M
Puts
$825M
Net Calls
-$158M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
1201
Clark Capital Management Group
Pennsylvania
$260K +$54.2K +86 +26%
CCIA
1202
Campbell & Co Investment Adviser
Maryland
$260K +$260K +413 New
HB
1203
HTLF Bank
Colorado
$260K -$1.26K -2 -0.5%
HKIMG
1204
Hutchens & Kramer Investment Management Group
Indiana
$259K +$8.19K +13 +3%
ANTB
1205
AMG National Trust Bank
Colorado
$257K -$176K -279 -41%
MHIC
1206
Marble Harbor Investment Counsel
Massachusetts
$255K – – –
VVP
1207
Venture Visionary Partners
Ohio
$255K +$255K +404 New
DFG
1208
Delta Financial Group
New Jersey
$254K +$254K +403 New
MMA
1209
Miracle Mile Advisors
California
$254K +$35.3K +56 +16%
C
1210
Certuity
Florida
$254K +$23.3K +37 +10%
AG
1211
AIA Group
Hong Kong
$252K -$1.01M -1,600 -80%
CFO
1212
CVA Family Office
Colorado
$250K +$18.9K +30 +8%
SA
1213
Sovran Advisors
California
$249K +$249K +355 New
CIS
1214
Custom Index Systems
New York
$248K +$31.5K +50 +15%
HI
1215
Harbour Investments
Wisconsin
$248K +$4.41K +7 +2%
NRC
1216
New Republic Capital
North Carolina
$247K +$22K +35 +10%
FOA
1217
Five Oceans Advisors
California
$247K +$1.89K +3 +0.8%
PWMG
1218
Prestige Wealth Management Group
New Jersey
$246K +$1.89K +3 +0.8%
LA
1219
LVW Advisors
New York
$246K -$135K -214 -35%
KWA
1220
Kingswood Wealth Advisors
California
$246K -$68.1K -108 -22%
OCM
1221
Objective Capital Management
Ohio
$246K -$53.5K -85 -18%
FCG
1222
Fielder Capital Group
Tennessee
$245K -$2.52K -4 -1%
CC
1223
Callan Capital
California
$244K -$13.9K -22 -5%
BWP
1224
BSW Wealth Partners
Colorado
$244K +$18.9K +30 +8%
SS
1225
Sunbelt Securities
Texas
$243K -$1.9K -3 -0.8%
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