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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 %
Aviva
201
Aviva
United Kingdom
$37.7M +$7.92M +9,611 +27%
DnB Asset Management
202
DnB Asset Management
Norway
$37.4M +$1.47M +1,787 +4%
FT
203
Fiduciary Trust
Massachusetts
$37.4M -$109K -132 -0.3%
PI
204
PineBridge Investments
New York
$37.1M +$819K +994 +2%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$37.1M +$13.7M +16,577 +58%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$36.9M +$4.64M +5,625 +14%
Credit Agricole
207
Credit Agricole
France
$36M +$27.8M +33,761 +341%
SO
208
STRS Ohio
Ohio
$35.9M -$3.14M -3,810 -8%
AAMU
209
APG Asset Management US
New York
$35.1M +$732K +884 +2%
RAM
210
Resona Asset Management
Japan
$35M -$2.11M -2,564 -6%
MIM
211
MetLife Investment Management
New Jersey
$34.8M +$4.05M +4,907 +13%
Jane Street
212
Jane Street
New York
$33.8M -$9.4M -11,395 -22%
JWM
213
JGP Wealth Management
Oregon
$33.3M -$46.2K -56 -0.1%
SOMRS
214
State of Michigan Retirement System
Michigan
$33M +$330K +400 +1%
NAM
215
Nissay Asset Management
Japan
$32.8M +$5.34M +6,473 +19%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$32.8M -$444K -538 -1%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$32.7M -$476K -577 -1%
ASRS
218
Arizona State Retirement System
Arizona
$32.3M +$163K +198 +0.5%
HighTower Advisors
219
HighTower Advisors
Illinois
$32.1M -$672K -816 -2%
FRAF
220
Första AP-fonden
Sweden
$31.2M +$4.12M +5,000 +15%
Russell Investments Group
221
Russell Investments Group
United Kingdom
$31.2M -$2.41M -2,928 -7%
EFM
222
E Fund Management
China
$31.1M -$168K -204 -0.5%
TAM
223
Thematics Asset Management
France
$30.6M – – –
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$30.4M -$1.06M -1,281 -3%
MME
225
Meag Munich Ergo
Germany
$29.6M +$6.21M +7,528 +27%
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