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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 %
KA
1251
KLCM Advisors
Wisconsin
$260K -$30.2K -39 -10%
WAM
1252
Walker Asset Management
Missouri
$260K +$774 +1 +0.3%
EFG
1253
Everhart Financial Group
Ohio
$259K +$3.1K +4 +1%
VCM
1254
Virtue Capital Management
Tennessee
$257K +$47.2K +61 +23%
LCWP
1255
Legacy Capital Wealth Partners
Arkansas
$257K -$115K -149 -31%
FTIS
1256
First Trust Investment Solutions
Florida
$256K +$37.2K +48 +17%
FAFN
1257
First Affirmative Financial Network
Colorado
$255K +$54.3K +70 +27%
VCM
1258
Versant Capital Management
Arizona
$255K +$49.6K +64 +24%
TW
1259
TritonPoint Wealth
Maryland
$254K +$29.7K +38 +13%
FWA
1260
FSM Wealth Advisors
Ohio
$254K +$29.4K +38 +13%
MWP
1261
Madison Wealth Partners
Wisconsin
$254K +$254K +328 New
CCMG
1262
Clark Capital Management Group
Pennsylvania
$253K +$30.2K +39 +14%
SGI
1263
Summit Global Investments
Utah
$253K -$1.69M -2,181 -87%
VC
1264
Veracity Capital
Georgia
$253K +$7.73K +10 +3%
FL
1265
Fort LP
Maryland
$250K -$97.6K -126 -28%
OL
1266
Optas LLC
Texas
$248K +$248K +320 New
ATPW
1267
Ashton Thomas Private Wealth
Arizona
$247K -$18.6K -24 -7%
HI
1268
Human Investing
Oregon
$246K +$246K +318 New
FFC
1269
First Financial Corp
Indiana
$246K – – –
PL
1270
Plancorp LLC
Missouri
$246K +$7.74K +10 +3%
HAM
1271
Harmony Asset Management
Arizona
$243K – – –
WFA
1272
WMG Financial Advisors
Tennessee
$242K – – –
LA
1273
Latitude Advisors
Florida
$242K +$7.75K +10 +3%
TWP
1274
Tower Wealth Partners
Pennsylvania
$240K +$14.7K +19 +7%
DLA
1275
Douglas Lane & Associates
New York
$236K -$12.4K -16 -5%
49 50
51
52 53