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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
20.39%
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
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
1526
New Millennium Group
Utah
$630 – – –
WA
1527
WestEnd Advisors
North Carolina
$630 – – –
AWM
1528
Activest Wealth Management
Florida
$630 +$630 +1 New
CAWM
1529
Capital A Wealth Management
Pennsylvania
$630 +$630 +1 New
SMAM
1530
Sugar Maple Asset Management
Wisconsin
$630 +$630 +1 New
Hudson Bay Capital Management
1531
Hudson Bay Capital Management
Connecticut
– -$27.1M -35,000 Closed
Marshall Wace
1532
Marshall Wace
United Kingdom
– -$20.9M -27,028 Closed
PE
1533
Point72 Europe
United Kingdom
– -$13.9M -17,900 Closed
NG
1534
NatWest Group
United Kingdom
– -$12.8M -16,465 Closed
AAM
1535
Azzad Asset Management
Virginia
– -$12.2M -15,766 Closed
SW
1536
SteelPeak Wealth
California
– -$9.55M -12,337 Closed
ACM
1537
Alcosta Capital Management
California
– -$9.04M -11,668 Closed
SIMG
1538
Stephens Investment Management Group
Texas
– -$8.3M -10,713 Closed
Calamos Advisors
1539
Calamos Advisors
Illinois
– -$7.62M -9,834 Closed
TCWA
1540
Turtle Creek Wealth Advisors
Texas
– -$7.48M -9,659 Closed
VARA
1541
Value Aligned Research Advisors
New Jersey
– -$7.08M -9,132 Closed
LG
1542
Leuthold Group
Minnesota
– -$6.72M -8,683 Closed
CG
1543
Castellan Group
Kentucky
– -$5.91M -7,634 Closed
BWM
1544
BNC Wealth Management
Oregon
– -$5.78M -7,461 Closed
PFM
1545
Patton Fund Management
Texas
– -$5.67M -7,321 Closed
DWA
1546
Dorsey Wright & Associates
California
– -$5.15M -6,655 Closed
GIM
1547
Generate Investment Management
New Zealand
– -$4.56M -5,882 Closed
AWA
1548
Artemis Wealth Advisors
New York
– -$4.26M -5,500 Closed
LP
1549
LMR Partners
United Kingdom
– -$4.15M -5,364 Closed
CWI
1550
Conscious Wealth Investments
Florida
– -$3.09M -4,644 Closed
60 61
62
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