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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
20.4%
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
$462M
2
BlackRock
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
Bank of America
North Carolina
$855M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$45.1M +$3.31M +5,251 +8%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$44.8M +$66.8K +106 +0.1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$44.6M -$336K -534 -0.7%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$44.2M -$1.19M -1,884 -3%
Fidelity International
155
Fidelity International
Bermuda
$42.8M +$33.1M +52,554 +341%
CII
156
Capital International Inc
California
$42.6M +$690K +1,095 +2%
CIP
157
Cornerstone Investment Partners
Georgia
$42.6M +$6.17M +9,791 +17%
US Bancorp
158
US Bancorp
Minnesota
$42.3M +$3.99M +6,327 +10%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$41M +$3.76M +5,975 +10%
Credit Agricole
160
Credit Agricole
France
$40.9M +$19.6M +31,138 +92%
CNAM
161
Campbell Newman Asset Management
Wisconsin
$40.4M -$2.6M -4,129 -6%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$40.4M -$24.6M -39,106 -38%
BG
163
Bahl & Gaynor
Ohio
$39.6M -$23.1M -36,622 -37%
NC
164
NZS Capital
Colorado
$39.6M -$30.2M -47,904 -43%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$39.4M -$2.62M -4,144 -6%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$39.3M +$1.83M +2,906 +5%
AAMU
167
AEGON Asset Management (UK)
United Kingdom
$38.3M +$5.06M +8,028 +15%
KK
168
KLP Kapitalforvaltning
Norway
$37.9M +$37.9M +60,070 New
ONB
169
Old National Bancorp
Indiana
$37.3M -$674K -1,069 -2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M -$2.06M -3,265 -5%
GAM
171
Guinness Asset Management
United Kingdom
$35.8M +$8.1M +12,861 +29%
EGM
172
Engineers Gate Manager
New York
$35.7M +$15.2M +24,113 +74%
Asset Management One
173
Asset Management One
Japan
$35.7M -$771K -1,195 -2%
QCM
174
QRG Capital Management
Illinois
$35.2M +$302K +480 +0.9%
LCM
175
Logan Capital Management
Pennsylvania
$34.8M -$4.29M -6,803 -11%
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