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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
20.4%
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
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Erste Asset Management
Austria
$82.2M +$4.34M +6,774 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$82.2M -$1.78M -2,818 -2%
AssetMark Inc
103
AssetMark Inc
California
$77.8M +$2.81M +4,454 +4%
Two Sigma Investments
104
Two Sigma Investments
New York
$77.3M -$107M -169,846 -58%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$73.8M -$1.24M -1,965 -2%
BA
106
Bridgewater Associates
Connecticut
$73M -$54M -85,641 -43%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M -$2.7M -4,289 -4%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$71.7M -$11.5M -18,261 -14%
Millennium Management
109
Millennium Management
New York
$70.9M -$52.7M -83,638 -43%
CLGM
110
Capitolis Liquid Global Markets
New York
$69.3M +$69.3M +110,000 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$69.2M +$69.2M +109,766 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$67.6M -$480K -761 -0.7%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$66.1M +$11.5M +18,184 +21%
WCM
114
Wedge Capital Management
North Carolina
$66M +$16.9M +26,757 +34%
Macquarie Group
115
Macquarie Group
Australia
$65.7M +$3.66M +6,103 +6%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$65.1M -$9.41M -14,941 -13%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$64.9M +$14M +22,287 +28%
ACM
118
Analog Century Management
New York
$64.9M +$14.6M +23,233 +29%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$63.4M +$57.5M +91,198 +964%
AQR Capital Management
120
AQR Capital Management
Connecticut
$63M -$55.2M -87,580 -47%
AAF
121
Andra AP-fonden
Sweden
$62.6M +$21.2M +33,600 +51%
TC
122
TwinBeech Capital
New York
$62.4M +$30.9M +49,067 +98%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$61.5M -$20.5M -32,254 -25%
LPL Financial
124
LPL Financial
California
$60.5M +$682K +1,082 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.1M -$84.2M -133,633 -58%
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