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KLA
KLAC

Overview Fund Activity

1,521 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
0.9%
New
174
Increased
549
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
Swedbank
Sweden
$453M
2
Goldman Sachs
Goldman Sachs
New York
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
Norges Bank
Norway
$1.69B
5
UBS AM
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$57M +$57M +69,162 New
CNAM
152
Campbell Newman Asset Management
Wisconsin
$56.5M -$6.22M -7,544 -10%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$56.2M +$333K +404 +0.6%
GC
154
Guggenheim Capital
Illinois
$56.2M +$721K +875 +1%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$55.7M +$46.5M +56,446 +508%
CIP
156
Cornerstone Investment Partners
Georgia
$55.4M -$1.02M -1,239 -2%
O
157
Ossiam
France
$55.3M -$30.4M -36,846 -35%
CII
158
Capital International Inc
California
$55.3M -$913K -1,107 -2%
CM
159
Cercano Management
Washington
$54.5M +$21.6M +26,245 +66%
AAF
160
Andra AP-fonden
Sweden
$54.2M +$7.42M +9,000 +16%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$53.5M -$116K -141 -0.2%
ONB
162
Old National Bancorp
Indiana
$53.4M -$3.3M -3,998 -6%
Fisher Asset Management
163
Fisher Asset Management
Washington
$52.2M +$17.2M +20,900 +49%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$51.9M -$41.4M -50,211 -44%
GAM
165
Guinness Asset Management
United Kingdom
$51.9M -$2.29M -2,777 -4%
LCM
166
Logan Capital Management
Pennsylvania
$51.8M -$5.78M -7,011 -10%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.2M -$7.92M -9,611 -13%
FMI
168
Factory Mutual Insurance
Massachusetts
$51M +$3.46M +4,200 +7%
BTW
169
Boston Trust Walden
Massachusetts
$50.8M +$3.26M +3,957 +7%
ACM
170
Analog Century Management
New York
$50.6M +$15.4M +18,632 +44%
TIM
171
Triodos Investment Management
Netherlands
$50.6M -$866K -1,050 -2%
US Bancorp
172
US Bancorp
Minnesota
$50.3M -$43.7K -53 -0.1%
EAM
173
Eventide Asset Management
Massachusetts
$50.1M -$6.8M -8,245 -12%
CS
174
Candriam SCA
Luxembourg
$49.7M +$7.99M +9,695 +19%
TCCM
175
Two Creeks Capital Management
New York
$47.4M +$10.8M +13,060 +29%
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