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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
+$317M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$495M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$424M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$47.4M +$829K +1,006 +2%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$46.5M -$3.28M -3,983 -7%
TAM
178
Todd Asset Management
Kentucky
$46.1M -$46.2M -56,088 -50%
Asset Management One
179
Asset Management One
Japan
$45.1M -$1.54M -1,868 -3%
SGAM
180
Smith Group Asset Management
Texas
$45.1M +$1.98M +2,399 +5%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$44.6M +$5.64M +6,844 +14%
MSV
182
MN Services Vermogensbeheer
Netherlands
$44.4M -$907K -1,100 -2%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$44.4M -$399K -484 -0.9%
RG
184
Renaissance Group
Kentucky
$44.1M -$1.83M -2,214 -4%
QCM
185
QRG Capital Management
Illinois
$44M +$37.9K +46 +0.1%
CAG
186
Crestwood Advisors Group
Massachusetts
$43.7M +$2.57M +3,115 +6%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$43.7M -$31M -37,643 -42%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$43.5M -$8.31M -10,086 -16%
GA
189
GuoLine Advisory
Singapore
$43.3M – – –
IG
190
ING Group
Netherlands
$43.1M +$16.3M +19,802 +61%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$42.8M -$3.26M -3,950 -7%
BIM
192
Bridges Investment Management
Nebraska
$42.2M +$36.6M +44,414 +657%
NC
193
Nicholas Company
Wisconsin
$42.2M -$4.18M -5,065 -9%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$41.6M -$1.26M -1,532 -3%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$40.8M -$23.1M -28,062 -36%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$39.7M +$926K +1,123 +2%
AAP
197
Aristotle Atlantic Partners
Florida
$39.2M -$251K -304 -0.6%
Lazard Asset Management
198
Lazard Asset Management
New York
$39.1M +$741K +899 +2%
CF
199
Corebridge Financial
Texas
$38.2M +$38.2M +46,308 New
FCM
200
Frontier Capital Management
Massachusetts
$38.2M -$1.79M -2,176 -4%
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