KLAC icon

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 %
FT
201
Fiduciary Trust
Massachusetts
$35.3M +$141K +182 +0.4%
CF
202
Corebridge Financial
Texas
$34.8M -$1.1M -1,419 -3%
GAM
203
Guinness Asset Management
United Kingdom
$34M -$14.7M -19,023 -30%
HighTower Advisors
204
HighTower Advisors
Illinois
$33.6M +$3.33M +4,288 +11%
SO
205
STRS Ohio
Ohio
$33.4M -$242K -313 -0.7%
NAM
206
Nissay Asset Management
Japan
$32.9M +$2.09M +2,698 +7%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$32.4M +$1.74M +2,244 +6%
RAM
208
Resona Asset Management
Japan
$32.3M -$663K -855 -2%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$32.1M -$2.68M -3,463 -8%
MIM
210
MetLife Investment Management
New Jersey
$31.8M -$829K -1,070 -3%
TAM
211
Todd Asset Management
Kentucky
$31.6M -$11.7M -15,104 -27%
MIF
212
Mediolanum International Funds
Ireland
$31.5M +$2.76M +3,538 +10%
JWM
213
JGP Wealth Management
Oregon
$30.9M -$357K -461 -1%
SOMRS
214
State of Michigan Retirement System
Michigan
$30.7M -$232K -300 -0.8%
Ensign Peak Advisors
215
Ensign Peak Advisors
Utah
$30.3M -$9.94M -12,836 -25%
ASRS
216
Arizona State Retirement System
Arizona
$29.8M -$520K -672 -2%
Creative Planning
217
Creative Planning
Kansas
$29.8M +$3.16M +4,219 +12%
EFM
218
E Fund Management
China
$29.6M +$376K +486 +1%
FRAF
219
Första AP-fonden
Sweden
$29.5M +$155K +200 +0.5%
CM
220
Cercano Management
Washington
$29.4M -$21.7M -28,061 -42%
TI
221
Tidal Investments
Wisconsin
$28.7M +$21.9M +28,224 +318%
TAM
222
Thematics Asset Management
France
$28.7M – – –
VF
223
Vest Financial
Virginia
$28.2M +$7.18M +9,277 +34%
MME
224
Meag Munich Ergo
Germany
$28M +$173K +224 +0.6%
Corient Private Wealth
225
Corient Private Wealth
Florida
$27.9M +$2.27M +2,936 +9%
7 8
9
10 11