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KLA
KLAC

Overview Fund Activity

1,529 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$102M +$5.17M +6,674 +5%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$99.8M +$16.8M +21,636 +20%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$99.8M +$13.6M +17,536 +16%
Man Group
104
Man Group
United Kingdom
$99.7M +$19.1M +24,624 +24%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$98.9M +$46.6M +60,122 +89%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$97.9M +$4.61M +5,890 +5%
EAM
107
Erste Asset Management
Austria
$95.1M +$3.96M +5,062 +4%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$92.9M -$2.69M -3,473 -3%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$92.2M +$11M +14,170 +14%
AssetMark Inc
110
AssetMark Inc
California
$92.1M +$3.05M +3,934 +3%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$91.6M +$21.5M +27,749 +31%
OA
112
Oak Associates
Ohio
$89.6M -$15.5M -19,968 -15%
NC
113
NZS Capital
Colorado
$85.8M – – –
Korea Investment Corp
114
Korea Investment Corp
South Korea
$83.7M -$9.96M -12,855 -11%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.3M -$11M -14,280 -12%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$82.4M -$14.7M -18,926 -15%
Macquarie Group
117
Macquarie Group
Australia
$80M -$12.1M -15,682 -13%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$79.9M +$15.5M +20,033 +24%
ZIG
119
Zurich Insurance Group
Switzerland
$79.2M -$5.67M -7,324 -7%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$79.2M -$14.5M -18,726 -15%
BG
121
Bahl & Gaynor
Ohio
$77M -$11.9M -15,428 -13%
LPL Financial
122
LPL Financial
California
$73.5M +$3.02M +3,902 +4%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$72.7M +$44.2M +57,053 +155%
Boston Partners
124
Boston Partners
Massachusetts
$71.6M -$476K -615 -0.7%
AIM
125
Achmea Investment Management
Netherlands
$70.3M +$3.45M +4,461 +5%
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5
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