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KLA
KLAC

Overview Fund Activity

1,530 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, 572 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.13%
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
572
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$203M
2
VanEck Associates
VanEck Associates
New York
+$190M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$182M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$175M
5
Amundi
Amundi
France
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Goldman Sachs
Goldman Sachs
New York
-$390M
3
Capital International Investors
Capital International Investors
California
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
5
CI
Clal Insurance
Israel
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHCI
1226
W.H. Cornerstone Investments
Massachusetts
$286K -$51.9K -67 -15%
WQ
1227
Wealth Quarterback
New Jersey
$284K – – –
C
1228
Certuity
Florida
$284K +$24.8K +32 +10%
CFO
1229
CVA Family Office
Colorado
$283K +$10.1K +13 +4%
LCC
1230
Lincoln Capital Corp
Rhode Island
$283K -$15.5K -20 -5%
BFC
1231
Blue Fin Capital
Rhode Island
$280K -$17K -22 -6%
MPM
1232
MBB Public Markets
Illinois
$279K -$7.11M -9,181 -96%
KHCM
1233
Kirtland Hills Capital Management
Ohio
$277K +$277K +358 New
OBWG
1234
Onyx Bridge Wealth Group
New York
$277K -$17.8K -23 -6%
NRC
1235
New Republic Capital
North Carolina
$277K +$13.2K +17 +5%
BWP
1236
BSW Wealth Partners
Colorado
$276K +$51.9K +67 +23%
WANY
1237
Wealthspire Advisors (New York)
New York
$276K +$65.8K +85 +31%
WF
1238
Welch & Forbes
Massachusetts
$275K – – –
LAM
1239
Lifestyle Asset Management
Texas
$275K +$20.9K +27 +8%
FAM
1240
Flaharty Asset Management
Florida
$275K – – –
CCB
1241
Cutter & Co Brokerage
Missouri
$274K +$9.31K +12 +4%
OL
1242
OneFund LLC
Florida
$273K – – –
PIA
1243
Pinion Investment Advisors
Kansas
$273K +$1.55K +2 +0.6%
ACM
1244
Andina Capital Management
Utah
$270K +$1.55K +2 +0.6%
FUBT
1245
First United Bank & Trust
Maryland
$269K – – –
MMA
1246
Miracle Mile Advisors
California
$269K +$13.2K +17 +5%
FPAS
1247
Focus Partners Advisor Solutions
Missouri
$268K +$35.7K +46 +15%
MCM
1248
Manchester Capital Management
Vermont
$266K – – –
CIS
1249
Custom Index Systems
New York
$266K -$287K -371 -52%
GA
1250
Geller Advisors
New York
$264K -$226K -292 -46%
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