KLAC icon

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 %
DFCM
1501
Dark Forest Capital Management
Puerto Rico
– -$485K -835 Closed
CRI
1502
Colonial River Investments
Virginia
– -$472K -812 Closed
JHCP
1503
Jackson Hole Capital Partners
Oklahoma
– -$472K -812 Closed
DF
1504
Donoghue Forlines
Massachusetts
– -$442K -761 Closed
KI
1505
Kapitalo Investimentos
Brazil
– -$440K -757 Closed
SCM
1506
Stevens Capital Management
Pennsylvania
– -$426K -733 Closed
GAM
1507
Groupama Asset Management
France
– -$420K -723 Closed
SIM
1508
Sentry Investment Management
Wisconsin
– -$417K -717 Closed
NFC
1509
Northeast Financial Consultants
Connecticut
– -$398K -685 Closed
GWS
1510
Glassman Wealth Services
Virginia
– -$380K -654 Closed
AA
1511
ALPS Advisors
Colorado
– -$379K -652 Closed
PVH
1512
Psagot Value Holdings
Israel
– -$357K -609 Closed
SAG
1513
SageView Advisory Group
California
– -$360K -605 Closed
CP
1514
Camelot Portfolios
Ohio
– -$341K -586 Closed
GSC
1515
Ground Swell Capital
South Carolina
– -$323K -555 Closed
AG
1516
Algert Global
California
– -$319K -549 Closed
OR
1517
Olympiad Research
Connecticut
– -$304K -523 Closed
XT
1518
XTX Topco
Cayman Islands
– -$299K -514 Closed
PCMH
1519
Polymer Capital Management (HK)
Hong Kong
– -$291K -500 Closed
OA
1520
Oxbow Advisors
Texas
– -$280K -481 Closed
DS
1521
DRW Securities
Illinois
– -$279K -480 Closed
WFAG
1522
Wescott Financial Advisory Group
Pennsylvania
– -$278K -478 Closed
IFU
1523
iSAM Funds (UK)
United Kingdom
– -$269K -462 Closed
AP
1524
Adero Partners
California
– -$226K -389 Closed
LCWP
1525
Legacy Capital Wealth Partners
Arkansas
– -$223K -384 Closed
59 60
61
62 63