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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
20.39%
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 %
GC
176
Guggenheim Capital
Illinois
$34.2M -$6.62M -10,500 -16%
RG
177
Renaissance Group
Kentucky
$34.1M +$4.9M +7,770 +17%
MSV
178
MN Services Vermogensbeheer
Netherlands
$33.8M +$819K +1,300 +2%
CI
179
Clal Insurance
Israel
$33.6M – – –
CAG
180
Crestwood Advisors Group
Massachusetts
$33.3M +$771K +1,224 +2%
Aviva
181
Aviva
United Kingdom
$33.2M +$4.1M +6,507 +14%
GA
182
GuoLine Advisory
Singapore
$33.1M – – –
VF
183
Vest Financial
Virginia
$32.9M +$10M +15,899 +44%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$32.9M -$14.4M -22,855 -30%
LF
185
Lansforsakringar Fondforvaltning
Sweden
$32.6M +$32.6M +51,778 New
BIM
186
Bridges Investment Management
Nebraska
$32.5M -$121K -192 -0.4%
NC
187
Nicholas Company
Wisconsin
$32.2M – – –
RBI
188
Raiffeisen Bank International
Austria
$32.2M +$32.2M +50,783 New
FCM
189
Frontier Capital Management
Massachusetts
$32M -$1.99M -3,158 -6%
SGAM
190
Smith Group Asset Management
Texas
$31.9M -$48.5K -77 -0.2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M -$1.25M -1,981 -4%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$31.4M -$4.02M -6,375 -11%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$31.1M -$5.09M -8,079 -14%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$31M -$216K -342 -0.7%
AS
195
Aware Super
Australia
$30.9M +$30.9M +49,115 New
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$30.9M +$30.9M +48,993 New
Stifel Financial
197
Stifel Financial
Missouri
$30.8M -$13.8M -21,879 -31%
N
198
Natixis
France
$30.7M -$69.3M -109,951 -69%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$30.6M -$188M -277,333 -86%
BTW
200
Boston Trust Walden
Massachusetts
$30.6M -$127K -202 -0.4%
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