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KLA
KLAC

Overview Fund Activity

1,529 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, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
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
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$68.9M -$640K -827 -0.9%
Cerity Partners
127
Cerity Partners
New York
$67.5M +$6.51M +8,409 +11%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$67.1M -$32.9M -42,500 -33%
RPI
129
Railway Pension Investments
United Kingdom
$65.7M +$465K +600 +0.7%
SEI Investments
130
SEI Investments
Pennsylvania
$63.2M +$3.05M +3,937 +5%
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$62.6M +$801K +1,034 +1%
ACM
132
Analog Century Management
New York
$61.8M +$14.2M +18,376 +30%
IG
133
ING Group
Netherlands
$61.8M +$21.2M +27,436 +52%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$61.7M +$4.3M +5,547 +7%
FWIA
135
Fort Washington Investment Advisors
Ohio
$61.4M -$18.7M -24,155 -23%
LFRG
136
Lazard Frères Gestion
France
$61.2M -$13.6M -17,558 -18%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$61.2M -$664K -857 -1%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$60.8M -$9.6M -12,397 -14%
WCM
139
Wedge Capital Management
North Carolina
$60.4M -$2.74M -3,532 -4%
AFCM
140
Applied Finance Capital Management
Puerto Rico
$58.3M -$888K -1,147 -2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$58.2M -$148K -191 -0.3%
NW
142
NewEdge Wealth
Pennsylvania
$56.4M +$1.41M +1,815 +3%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$55.8M -$1.12M -1,444 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$55.4M -$122K -158 -0.2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$55.2M -$3.2M -4,128 -5%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$55M +$2.22M +2,863 +4%
Stifel Financial
147
Stifel Financial
Missouri
$54.8M -$7.14M -9,219 -12%
FMI
148
Factory Mutual Insurance
Massachusetts
$53.5M +$5.62M +7,252 +12%
Axa
149
Axa
France
$53M -$16.3M -21,025 -23%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$53M -$68.3M -88,177 -56%
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