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KLA
KLAC

Overview Fund Activity

1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M

Top Buyers

1
DWM
Dakota Wealth Management
Florida
$627M
2
Brown Advisory
Brown Advisory
Maryland
$415M
3
Bank of America
Bank of America
North Carolina
$1.28B
4
First Trust Advisors
First Trust Advisors
Illinois
$450M
5
VanEck Associates
VanEck Associates
New York
$721M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.16B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.94B
3
Swedbank
Swedbank
Sweden
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.26B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$89.1M -$34.2M -48,652 -28%
AssetMark Inc
102
AssetMark Inc
California
$87.6M +$4.82M +6,898 +6%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$87.4M +$30.8M +44,091 +54%
WCM
104
Wedge Capital Management
North Carolina
$85.4M -$9.58M -13,718 -10%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$85.1M +$15.6M +22,276 +22%
ZIG
106
Zurich Insurance Group
Switzerland
$85.1M -$24M -34,327 -22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$84.6M +$4.73M +6,775 +6%
EAM
108
Erste Asset Management
Austria
$84.1M -$154K -221 -0.2%
BA
109
Bridgewater Associates
Connecticut
$81.7M +$67.3M +96,353 +466%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$80.3M -$7.62M -10,914 -9%
BG
111
Bahl & Gaynor
Ohio
$79.8M -$4.68M -6,706 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$79.7M -$8.72M -12,491 -10%
Axa
113
Axa
France
$79.5M -$12.3M -17,550 -13%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$79M -$12.4M -17,814 -14%
FWIA
115
Fort Washington Investment Advisors
Ohio
$78.9M -$9.98M -14,280 -11%
KBC Group
116
KBC Group
Belgium
$78.4M -$4.65M -6,662 -6%
NC
117
NZS Capital
Colorado
$78.3M -$4.02M -5,748 -5%
TAM
118
Todd Asset Management
Kentucky
$78.3M -$10.9M -15,541 -12%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$73.3M -$54.4M -77,838 -43%
O
120
Ossiam
France
$72.6M +$70.2M +100,505 +2,912%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$72.3M -$6.51M -9,326 -8%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$72.1M +$24.2M +34,600 +50%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.2M +$69M +98,763 +3,156%
Prudential Financial
124
Prudential Financial
New Jersey
$70.5M -$3.02M -4,321 -4%
PAM
125
Panagora Asset Management
Massachusetts
$70.4M +$14.1M +20,189 +25%
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5
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