KLA
KLAC
1,550 hedge funds and large institutions have $72.6B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 579 increasing their positions, 578 reducing their positions, and 163 closing their positions.
21% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 163
0% more funds holding
Funds holding: 1,545 → 1,550 (+5)
0% more repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 578
0.66% less ownership
Funds ownership: 861.04% → 860.38% (-0.66%)
18% less capital invested
Capital invested by funds: $89B → $72.6B (-$16.4B)
19% less call options, than puts
Call options by funds: $667M | Put options by funds: $825M
43% less funds holding in top 10
Funds holding in top 10: 44 → 25 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$393M |
| 2 |
BlackRock
New York
|
+$266M |
| 3 |
D.E. Shaw & Co
New York
|
+$257M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$209M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$375M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$324M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$293M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$231M |
KLAC Hedge Fund Activity: Q4 2024 in Review
1,550 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2024, worth a combined $72.6B — down 18% from $89B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new KLAC positions and 163 closed out — a net gain of 35 holders — while 579 added to existing stakes and 578 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $393M. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.
- 1,550 institutional investors held KLA (KLAC) as of Q4 2024, up from 1,545 in Q3 2024.
- Funds reported $72.6B of KLA stock for Q4 2024, down 18% quarter-over-quarter.
- 198 funds opened new KLA positions in Q4 2024 and 163 closed out, a net change of +35 holders.
- The largest KLA buyer in Q4 2024 was Parnassus Investments, an estimated $393M added.
- The largest KLA seller in Q4 2024 was T. Rowe Price Associates, an estimated $578M sold.
Based on aggregated 13F filings for Q4 2024.