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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 %
QPWM
1276
Quadrant Private Wealth Management
Pennsylvania
$236K – – –
CAL
1277
Capital Advisors Ltd
Ohio
$236K +$56.5K +73 +31%
MPPLM
1278
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$235K +$235K +304 New
KFS
1279
Kelly Financial Services
Massachusetts
$234K – – –
PCMC
1280
Paragon Capital Management (Colorado)
Colorado
$234K – – –
MA
1281
MCF Advisors
Kentucky
$233K +$2.32K +3 +1%
FWM
1282
FFT Wealth Management
Pennsylvania
$233K +$233K +300 New
TSS
1283
Two Sigma Securities
New York
$232K -$2.27M -2,936 -91%
PWP
1284
Private Wealth Partners
California
$232K -$1.55M -2,000 -87%
VIA
1285
Virtus Investment Advisers
Connecticut
$232K – – –
HFAS
1286
Hummer Financial Advisory Services
Illinois
$232K – – –
SW
1287
Solidarity Wealth
Utah
$232K – – –
LD
1288
Lipe & Dalton
New York
$232K – – –
CIG
1289
Cairn Investment Group
Washington
$232K – – –
MA
1290
Montag & Associates
Georgia
$232K – – –
DM
1291
Deerfield Management
New York
$232K +$232K +299 New
PCP
1292
Proficio Capital Partners
Massachusetts
$231K -$160K -207 -41%
JWCA
1293
J.W. Cole Advisors
Florida
$230K +$1.55K +2 +0.7%
UCB
1294
United Community Bank
South Carolina
$230K -$41K -53 -15%
DWS
1295
Dynamic Wealth Strategies
California
$229K +$774 +1 +0.3%
CWM
1296
Congress Wealth Management
Massachusetts
$228K +$22.5K +29 +11%
RI
1297
Ridgewood Investments
New Jersey
$227K +$227K +293 New
ZIC
1298
ZWJ Investment Counsel
Georgia
$226K +$34.9K +45 +18%
SCP
1299
Sivia Capital Partners
California
$226K – – –
SAI
1300
Savvy Advisors Inc
New York
$226K +$226K +291 New
50 51
52
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