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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 %
IMCOOI
1551
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.48M -4,489 Closed
FTDI
1552
First Trust Direct Indexing
Massachusetts
– -$3.37M -4,352 Closed
WAM
1553
Weiss Asset Management
Massachusetts
– -$3.25M -4,199 Closed
JC
1554
JB Capital
Connecticut
– -$3.21M -4,142 Closed
ECM
1555
ExodusPoint Capital Management
New York
– -$3.09M -3,989 Closed
MCM
1556
Mitchell Capital Management
Kansas
– -$2.79M -3,599 Closed
XT
1557
XTX Topco
Cayman Islands
– -$2.78M -3,593 Closed
FI
1558
Fosun International
China
– -$2.76M -3,560 Closed
FM
1559
Family Management
New York
– -$2.32M -2,992 Closed
CANY
1560
Caxton Associates (New York)
New York
– -$2.26M -2,916 Closed
SFM
1561
Sphera Funds Management
Israel
– -$2.15M -2,775 Closed
VWM
1562
Vivid Wealth Management
Iowa
– -$2.1M -2,711 Closed
MCM
1563
Moore Capital Management
New York
– -$1.94M -2,500 Closed
LFM
1564
LGT Fund Management
Liechtenstein
– -$1.74M -2,240 Closed
HF
1565
HRT Financial
New York
– -$1.72M -2,224 Closed
BW
1566
Bison Wealth
Georgia
– -$1.66M -2,141 Closed
IIA
1567
IPG Investment Advisors
California
– -$1.66M -2,140 Closed
AIMCA
1568
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.55M -2,000 Closed
EAM
1569
EFG Asset Management
Oregon
– -$1.53M -1,977 Closed
QCM
1570
Qsemble Capital Management
New York
– -$1.51M -1,956 Closed
DF
1571
Donoghue Forlines
Massachusetts
– -$1.42M -1,832 Closed
SMC
1572
Smith, Moore & Co
Missouri
– -$1.32M -1,703 Closed
EAMA
1573
EFG Asset Management (Americas)
Florida
– -$1.3M -1,680 Closed
RC
1574
Roundview Capital
New Jersey
– -$1.21M -1,562 Closed
HCM
1575
Highview Capital Management
Illinois
– -$1.2M -1,550 Closed
61 62
63
64 65