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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 %
ZIC
1651
ZWJ Investment Counsel
Georgia
– -$226K -292 Closed
CAM
1652
Cidel Asset Management
Ontario, Canada
– -$225K -291 Closed
SAI
1653
Savvy Advisors Inc
New York
– -$226K -291 Closed
ACGA
1654
Atlanta Consulting Group Advisors
Georgia
– -$222K -287 Closed
ATS
1655
Ashton Thomas Securities
New York
– -$221K -286 Closed
CG
1656
CFO4Life Group
Texas
– -$221K -285 Closed
PFP
1657
Pinnacle Financial Partners
Tennessee
– -$215K -277 Closed
RWB
1658
RMR Wealth Builders
New Jersey
– -$211K -273 Closed
BAM
1659
Boyar Asset Management
New York
– -$211K -273 Closed
WRPWM
1660
Werba Rubin Papier Wealth Management
California
– -$210K -271 Closed
AHL
1661
Abel Hall LLC
Louisiana
– -$210K -271 Closed
SSA
1662
Sierra Summit Advisors
Nevada
– -$209K -270 Closed
MF
1663
Magnetar Financial
Illinois
– -$207K -267 Closed
ACP
1664
Aveo Capital Partners
Colorado
– -$207K -267 Closed
LNB
1665
Ledyard National Bank
– -$206K -266 Closed
MSFS
1666
Main Street Financial Solutions
Pennsylvania
– -$206K -266 Closed
BWM
1667
Brickley Wealth Management
California
– -$201K -259 Closed
PSP
1668
Principal Street Partners
Tennessee
– -$213K -258 Closed
Twin Tree Management
1669
Twin Tree Management
Texas
– -$197K -254 Closed
EMFAT
1670
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$116K -150 Closed
GAG
1671
Goodman Advisory Group
Massachusetts
– -$104K -134 Closed
NS
1672
NBC Securities
Alabama
– -$99K -128 Closed
PCA
1673
Providence Capital Advisors
North Carolina
– -$65.8K -85 Closed
FCM
1674
Fourpath Capital Management
Oklahoma
– -$58.1K -75 Closed
DCP
1675
DSM Capital Partners
Florida
– -$47.2K -61 Closed
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