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KLA
KLAC

Overview Fund Activity

1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M

Top Buyers

1
DWM
Dakota Wealth Management
Florida
$627M
2
Brown Advisory
Brown Advisory
Maryland
$415M
3
Bank of America
Bank of America
North Carolina
$1.28B
4
First Trust Advisors
First Trust Advisors
Illinois
$450M
5
VanEck Associates
VanEck Associates
New York
$721M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.16B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.94B
3
Swedbank
Swedbank
Sweden
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.26B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
1476
MBB Public Markets
Illinois
– -$2.95M -5,075 Closed
LAM
1477
LECAP Asset Management
United Kingdom
– -$2.8M -4,815 Closed
JFG
1478
Jefferies Financial Group
New York
– -$2.34M -4,020 Closed
FI
1479
FJ Investments
Utah
– -$2.03M -3,500 Closed
GCM
1480
Graham Capital Management
Connecticut
– -$1.94M -3,329 Closed
Wolverine Trading
1481
Wolverine Trading
Illinois
– -$1.88M -3,234 Closed
ACL
1482
Applied Capital LLC
Florida
– -$1.79M -3,083 Closed
RL
1483
Retireful LLC
Michigan
– -$1.48M -2,539 Closed
QIM
1484
Quantitative Investment Management
Virginia
– -$1.4M -2,416 Closed
MIH
1485
Meitav Investment House
Israel
– -$1.38M -2,370 Closed
CIM
1486
Chapman Investment Management
California
– -$1.38M -2,370 Closed
M1FG
1487
Mach-1 Financial Group
Arkansas
– -$1.27M -2,191 Closed
NMG
1488
New Millennium Group
Utah
– -$1.25M -2,145 Closed
STAS
1489
Strong Tower Advisory Services
Minnesota
– -$1.17M -2,008 Closed
GIS
1490
Grayhawk Investment Strategies
Alberta, Canada
– -$1.05M -1,807 Closed
DIP
1491
Davis Investment Partners
North Carolina
– -$937K -1,715 Closed
CW
1492
Connectus Wealth
Ohio
– -$915K -1,573 Closed
OFG
1493
OmniStar Financial Group
North Carolina
– -$829K -1,425 Closed
CIM
1494
CIM Investment Management
Pennsylvania
– -$817K -1,406 Closed
MC
1495
Maverick Capital
Texas
– -$657K -1,131 Closed
FA
1496
FDx Advisors
Illinois
– -$603K -1,037 Closed
CT
1497
ClearAlpha Technologies
Connecticut
– -$589K -1,014 Closed
CG
1498
Cutler Group
California
– -$561K -966 Closed
IA
1499
Inspire Advisors
Idaho
– -$545K -937 Closed
TVM
1500
True Vision MN
Minnesota
– -$521K -897 Closed
58 59
60
61 62