KLAC icon

KLA
KLAC

Overview Fund Activity

1,529 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1601
Pathway Financial Advisors
Vermont
– -$227K -275 Closed
HC
1602
Hamilton Capital
Ohio
– -$220K -267 Closed
DCM
1603
Driehaus Capital Management
Illinois
– -$218K -265 Closed
TAM
1604
Trillium Asset Management
Massachusetts
– -$216K -262 Closed
QWM
1605
Quadcap Wealth Management
Texas
– -$215K -261 Closed
GSIAS
1606
Garden State Investment Advisory Services
New Jersey
– -$216K -261 Closed
CAWM
1607
Capital Advisors Wealth Management
Washington
– -$211K -256 Closed
OWA
1608
Octavia Wealth Advisors
Ohio
– -$210K -255 Closed
CP
1609
Camelot Portfolios
Ohio
– -$208K -253 Closed
CA
1610
Cornerstone Advisory
Maryland
– -$209K -253 Closed
MA
1611
MONECO Advisors
Connecticut
– -$207K -251 Closed
MC
1612
Middleton & Co
Massachusetts
– -$206K -250 Closed
DAC
1613
Dividend Assets Capital
South Carolina
– -$206K -250 Closed
CPW
1614
Crestmont Private Wealth
Texas
– -$206K -250 Closed
IP
1615
Investment Partners
Ohio
– -$206K -250 Closed
ACG
1616
Allen Capital Group
Nebraska
– -$205K -249 Closed
CCM
1617
Crew Capital Management
Ohio
– -$205K -249 Closed
PCMC
1618
Private Capital Management (Colorado)
Colorado
– -$202K -245 Closed
ZF
1619
Zega Financial
Florida
– -$201K -244 Closed
TF
1620
Tompkins Financial
New York
– -$139K -168 Closed
HIIFS
1621
Harel Insurance Investments & Financial Services
Israel
– -$122K -150 Closed
OCM
1622
Orion Capital Management
California
– -$91.5K -111 Closed
CA
1623
Crewe Advisors
Utah
– -$76.7K -93 Closed
FFA
1624
First Foundation Advisors
California
– -$70.9K -86 Closed
OWA
1625
Opal Wealth Advisors
New York
– -$65.1K -79 Closed
62 63 64
65
66