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KLA
KLAC

Overview Fund Activity

1,530 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, 572 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.13%
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
572
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 %
Fisher Asset Management
151
Fisher Asset Management
Washington
$53M +$3.95M +5,096 +8%
CNAM
152
Campbell Newman Asset Management
Wisconsin
$52.9M -$209K -270 -0.4%
CII
153
Capital International Inc
California
$51.5M -$387K -500 -0.7%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$51.4M +$1.1M +1,425 +2%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$51.3M +$7.81M +10,139 +18%
AAF
156
Andra AP-fonden
Sweden
$50.9M – – –
GC
157
Guggenheim Capital
Illinois
$50.2M -$2.62M -3,379 -5%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$49.6M +$14.9M +19,228 +43%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$48.3M +$48.3M +62,360 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M +$43.4K +56 +0.1%
TIM
161
Triodos Investment Management
Netherlands
$48.1M +$542K +700 +1%
LCM
162
Logan Capital Management
Pennsylvania
$48M -$609K -786 -1%
US Bancorp
163
US Bancorp
Minnesota
$47.1M -$129K -167 -0.3%
ONB
164
Old National Bancorp
Indiana
$46.6M -$3.54M -4,576 -7%
TCCM
165
Two Creeks Capital Management
New York
$46.6M +$2.12M +2,732 +5%
EOJOAM
166
E. Ohman J:or Asset Management
Sweden
$46.4M -$8.94M -11,548 -16%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$46M -$47.8M -61,758 -51%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$45.9M +$15.1M +19,522 +49%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$45.7M +$1.2M +1,551 +3%
CIP
170
Cornerstone Investment Partners
Georgia
$44.7M -$7.27M -9,391 -14%
EAM
171
Eventide Asset Management
Massachusetts
$44.5M -$2.52M -3,258 -5%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$44.5M +$2.62M +3,389 +6%
Asset Management One
173
Asset Management One
Japan
$43.8M +$1.48M +1,907 +3%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$43.6M -$16.7M -21,554 -28%
Renaissance Technologies
175
Renaissance Technologies
New York
$43.3M +$43.3M +55,909 New
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