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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 %
QCM
176
QRG Capital Management
Illinois
$42.8M +$1.53M +1,979 +4%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$42.3M +$1.78M +2,358 +4%
FCM
178
Frontier Capital Management
Massachusetts
$41.7M +$5.88M +7,592 +16%
CI
179
Clal Insurance
Israel
$41.3M -$240M -310,203 -85%
AAMU
180
AEGON Asset Management (UK)
United Kingdom
$40.9M +$15.6M +20,114 +62%
GA
181
GuoLine Advisory
Singapore
$40.7M – – –
MSV
182
MN Services Vermogensbeheer
Netherlands
$40.6M -$1.16M -1,500 -3%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$40.6M +$11.1M +14,328 +38%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$40.4M -$8.26M -10,667 -17%
BIM
185
Bridges Investment Management
Nebraska
$40M +$403K +520 +1%
CAG
186
Crestwood Advisors Group
Massachusetts
$40M -$1.05M -1,359 -3%
NC
187
Nicholas Company
Wisconsin
$39.6M – – –
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$39.4M +$373K +482 +1%
SGAM
189
Smith Group Asset Management
Texas
$39.3M -$3.1M -4,004 -7%
TC
190
TwinBeech Capital
New York
$38.7M +$38.7M +50,020 New
CS
191
Candriam SCA
Luxembourg
$38.6M -$8.03M -10,371 -17%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$38.4M +$68.9K +89 +0.2%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$38.4M -$2.44M -3,151 -6%
PI
194
PineBridge Investments
New York
$38M +$3.09M +3,988 +9%
BTW
195
Boston Trust Walden
Massachusetts
$37.8M -$9.98M -12,883 -21%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$37.4M +$181K +234 +0.5%
RG
197
Renaissance Group
Kentucky
$35.9M -$5.47M -7,060 -13%
Aviva
198
Aviva
United Kingdom
$35.7M +$340K +439 +1%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$35.6M -$121M -155,656 -77%
DnB Asset Management
200
DnB Asset Management
Norway
$35.4M +$204K +264 +0.6%
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