KLAC icon

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
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
Norges Bank
Norway
$1.69B
5
UBS AM
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
1526
Varma Mutual Pension Insurance Co
Finland
– -$21.6M -30,932 Closed
Tudor Investment Corp
1527
Tudor Investment Corp
Connecticut
– -$13.8M -19,732 Closed
Point72 Asset Management
1528
Point72 Asset Management
Connecticut
– -$13M -18,621 Closed
BA
1529
Bellwether Advisors
Nebraska
– -$7.33M -10,500 Closed
TAM
1530
Telemark Asset Management
Massachusetts
– -$6.99M -10,000 Closed
LCM
1531
Laurion Capital Management
New York
– -$5.91M -8,455 Closed
KOC
1532
Koss-Olinger Consulting
Florida
– -$4.79M -6,854 Closed
HCS
1533
Himension Capital (Singapore)
Singapore
– -$4.35M -6,223 Closed
HI
1534
HBK Investments
Texas
– -$4.14M -5,927 Closed
EGM
1535
Engineers Gate Manager
New York
– -$4.03M -5,773 Closed
MLICM
1536
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.81M -5,455 Closed
AIMCA
1537
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.56M -5,100 Closed
CA
1538
CoreCap Advisors
Michigan
– -$3.43M -4,916 Closed
CCIA
1539
Campbell & Co Investment Adviser
Maryland
– -$3.16M -4,527 Closed
LOAMS
1540
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.8M -4,010 Closed
CD
1541
Chapin Davis
Maryland
– -$2.14M -3,062 Closed
LNC
1542
Lincoln National Corp
Pennsylvania
– -$2.01M -2,880 Closed
CGIM
1543
Capital Group Investment Management
Singapore
– -$1.82M -2,601 Closed
OTPPB
1544
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.8M -2,576 Closed
AS
1545
AM Squared
Hong Kong
– -$1.75M -2,500 Closed
GCM
1546
Genus Capital Management
British Columbia, Canada
– -$1.61M -2,311 Closed
I
1547
InceptionR
California
– -$1.51M -2,164 Closed
CIC
1548
Chilton Investment Company
Connecticut
– -$1.5M -2,151 Closed
MWM
1549
Meridian Wealth Management
Kentucky
– -$1.47M -2,108 Closed
BL
1550
Balentine LLC
Georgia
– -$1.4M -2,004 Closed
60 61
62
63 64