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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
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
Norges Bank
Norway
$1.69B
5
UBS AM
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M +$18.8M +22,861 +22%
Canada Life
102
Canada Life
Manitoba, Canada
$103M +$8.71M +10,559 +9%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$102M -$5.11M -6,203 -5%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$100M -$34.8M -42,192 -26%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$99.9M -$3.26M -3,950 -3%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$99.7M -$4.76M -5,769 -5%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$99.7M -$36.8M -44,650 -27%
KBC Group
108
KBC Group
Belgium
$98.3M +$5.82M +7,055 +6%
Macquarie Group
109
Macquarie Group
Australia
$98.1M -$12.1M -14,672 -11%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$97.1M -$84.7M -103,919 -47%
EAM
111
Erste Asset Management
Austria
$95.5M -$3.39M -4,136 -3%
AssetMark Inc
112
AssetMark Inc
California
$94.9M -$8.48M -10,280 -8%
BG
113
Bahl & Gaynor
Ohio
$94.8M +$569K +690 +0.6%
N
114
Natixis
France
$93.6M +$15.4M +18,736 +20%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$91.7M +$91.7M +111,247 New
NC
116
NZS Capital
Colorado
$91.3M -$1.15M -1,399 -1%
ZIG
117
Zurich Insurance Group
Switzerland
$90.3M -$10.2M -12,332 -10%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$88.5M -$12M -14,612 -12%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$86.4M +$45.4M +55,075 +111%
TC
120
Tairen Capital
Hong Kong
$86.1M -$19.2M -23,346 -18%
Man Group
121
Man Group
United Kingdom
$85.9M +$16.1M +19,525 +23%
FWIA
122
Fort Washington Investment Advisors
Ohio
$85.3M -$7.8M -9,459 -8%
APG Asset Management
123
APG Asset Management
Netherlands
$84.4M +$9.08M +11,802 +12%
BA
124
Bridgewater Associates
Connecticut
$83.2M -$13.2M -16,046 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.8M +$81.6M +98,960 +41,062%
3 4
5
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