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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$453M
2
Goldman Sachs
Goldman Sachs
New York
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$76.8M -$2.56M -3,103 -3%
LFRG
127
Lazard Frères Gestion
France
$76.2M -$1.61M -2,041 -2%
LPL Financial
128
LPL Financial
California
$75M +$4.02M +4,879 +6%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$74.9M -$19.9M -24,140 -21%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$74.7M -$3.2M -3,881 -4%
Prudential Financial
131
Prudential Financial
New Jersey
$74M -$9.18M -11,135 -11%
Axa
132
Axa
France
$73.8M -$20M -24,291 -21%
AIM
133
Achmea Investment Management
Netherlands
$71.2M -$2.4M -2,910 -3%
RPI
134
Railway Pension Investments
United Kingdom
$69.5M -$7.01M -8,500 -9%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$68.6M +$13.3M +16,073 +24%
WCM
136
Wedge Capital Management
North Carolina
$67.3M -$33.5M -40,638 -33%
Stifel Financial
137
Stifel Financial
Missouri
$65.9M +$3.27M +3,965 +5%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$65.8M -$3.75M -4,553 -5%
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$65.7M +$2.68M +3,245 +4%
Cerity Partners
140
Cerity Partners
New York
$64.9M +$1.69M +2,045 +3%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$64.2M +$9.62M +11,664 +18%
SEI Investments
142
SEI Investments
Pennsylvania
$64.1M +$626K +759 +1%
AFCM
143
Applied Finance Capital Management
Puerto Rico
$63M +$3.65M +4,421 +6%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$62.1M -$2.37M -2,880 -4%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$62.1M -$10.5M -12,684 -14%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$61.1M +$353K +428 +0.6%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$60.6M -$1.11M -1,350 -2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$59.1M +$3.36M +4,070 +6%
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$58.9M -$7.78M -9,437 -12%
NW
150
NewEdge Wealth
Pennsylvania
$58.6M +$214K +259 +0.4%
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6
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