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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
20.39%
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
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
1276
Vestmark Advisory Solutions
Massachusetts
$204K -$306K -486 -60%
ZIM
1277
Zacks Investment Management
Illinois
$203K -$247K -392 -55%
OWM
1278
Orca Wealth Management
Florida
$203K +$203K +322 New
EL
1279
EWA LLC
Pennsylvania
$203K -$5.67K -9 -3%
WFA
1280
WMG Financial Advisors
Tennessee
$203K +$5.67K +9 +3%
MW
1281
MBL Wealth
North Carolina
$202K +$202K +321 New
FC
1282
Farringdon Capital
United Kingdom
$202K +$202K +321 New
PL
1283
Plancorp LLC
Missouri
$201K +$630 +1 +0.3%
VCM
1284
Versant Capital Management
Arizona
$194K -$13.2K -21 -6%
MA
1285
MCF Advisors
Kentucky
$190K – – –
VIA
1286
Virtus Investment Advisers
Connecticut
$189K – – –
MA
1287
Montag & Associates
Georgia
$188K – – –
UCB
1288
United Community Bank
South Carolina
$187K – – –
MMCM
1289
Murphy & Mullick Capital Management
New York
$183K +$183K +290 New
SC
1290
Stance Capital
Massachusetts
$180K +$180K +286 New
BWAM
1291
Boyd Watterson Asset Management
Ohio
$180K – – –
EWP
1292
Elevation Wealth Partners
California
$180K +$630 +1 +0.4%
CAL
1293
Capital Advisors Ltd
Ohio
$178K -$14.5K -23 -8%
VHAM
1294
Van Hulzen Asset Management
California
$174K +$629 +1 +0.4%
FFC
1295
First Financial Corp
Indiana
$171K -$29K -46 -14%
Walleye Capital
1296
Walleye Capital
New York
$171K -$1.59M -2,526 -90%
SIS
1297
Sound Income Strategies
Florida
$164K – – –
CSPIA
1298
Cary Street Partners Investment Advisory
Virginia
$164K -$696K -1,104 -81%
PGAM
1299
Princeton Global Asset Management
New Jersey
$164K -$7.56K -12 -4%
RFS
1300
Richardson Financial Services
Massachusetts
$160K +$8.87K +14 +6%
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