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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
20.4%
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
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.8M -$8.42M -13,290 -12%
TCCM
127
Two Creeks Capital Management
New York
$59.3M +$21.3M +33,881 +56%
AIM
128
Achmea Investment Management
Netherlands
$58.5M +$1.28M +2,027 +2%
Boston Partners
129
Boston Partners
Massachusetts
$57.7M -$725K -1,148 -1%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$57.3M +$24.4M +38,642 +74%
OA
131
Oak Associates
Ohio
$55.9M -$17.1M -27,075 -23%
FWIA
132
Fort Washington Investment Advisors
Ohio
$55.2M +$5.27M +8,369 +11%
Cerity Partners
133
Cerity Partners
New York
$54.7M -$1.11M -1,726 -2%
FMI
134
Factory Mutual Insurance
Massachusetts
$54.5M +$11M +17,500 +25%
APG Asset Management
135
APG Asset Management
Netherlands
$54.4M +$43.4M +71,391 +397%
Axa
136
Axa
France
$54.1M +$11M +17,421 +25%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$53.5M +$10.4M +16,449 +24%
SGM
138
Skye Global Management
Florida
$53.4M +$53.4M +84,800 New
SEI Investments
139
SEI Investments
Pennsylvania
$53.4M +$1.93M +3,064 +4%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$52.5M +$17M +27,003 +48%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$52.2M -$14.9M -23,670 -22%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$49.7M -$546K -866 -1%
Prudential Financial
143
Prudential Financial
New Jersey
$49.3M -$6.8M -10,794 -12%
NW
144
NewEdge Wealth
Pennsylvania
$49.2M +$3.31M +5,257 +7%
AFCM
145
Applied Finance Capital Management
Puerto Rico
$49.2M +$1.71M +2,708 +4%
O
146
Ossiam
France
$47.8M +$27.1M +43,046 +131%
TIM
147
Triodos Investment Management
Netherlands
$46.9M +$7.72M +12,250 +20%
LFRG
148
Lazard Frères Gestion
France
$46.6M -$3.22M -5,108 -6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$46.2M +$5.82M +9,238 +14%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$45.5M +$415K +659 +0.9%
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