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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
+$366M
2
BlackRock
BlackRock
New York
+$248M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$195M
5
UBS AM
UBS AM
Illinois
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$539M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$350M
3
Bank of America
Bank of America
North Carolina
-$302M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$273M
5
Franklin Resources
Franklin Resources
California
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIF
201
Mediolanum International Funds
Ireland
$30.4M +$4.9M +7,759 +19%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$30M -$478K -758 -2%
NAM
203
Nissay Asset Management
Japan
$29M +$1.67M +2,592 +6%
QC
204
Quadrature Capital
United Kingdom
$28.8M +$28.8M +45,704 New
IG
205
ING Group
Netherlands
$28.6M -$21.6M -34,311 -43%
PI
206
PineBridge Investments
New York
$28.5M -$2.37M -3,762 -8%
FT
207
Fiduciary Trust
Massachusetts
$28.5M -$188K -298 -0.7%
CF
208
Corebridge Financial
Texas
$28.4M +$128K +203 +0.5%
CWM
209
CIBC World Markets
New York
$28M +$14.6M +23,218 +110%
DnB Asset Management
210
DnB Asset Management
Norway
$27.7M -$1.05M -1,670 -4%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$27.4M -$3.86M -6,124 -12%
AAIS
212
ABN AMRO Investment Solutions
$27.3M +$26M +41,313 +2,068%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$27.2M +$819K +1,299 +3%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$26.4M -$2.59M -4,108 -9%
TAM
215
Todd Asset Management
Kentucky
$26.2M +$415K +659 +2%
MIM
216
MetLife Investment Management
New Jersey
$26.1M +$168K +267 +0.6%
Fisher Asset Management
217
Fisher Asset Management
Washington
$25.8M -$17.3M -27,388 -40%
JWM
218
JGP Wealth Management
Oregon
$25.6M +$470K +746 +2%
Creative Planning
219
Creative Planning
Kansas
$25.5M +$410K +650 +2%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$25.3M -$12M -19,046 -32%
SOMRS
221
State of Michigan Retirement System
Michigan
$25.2M +$189K +300 +0.8%
SO
222
STRS Ohio
Ohio
$25M -$2.2M -3,484 -8%
MME
223
Meag Munich Ergo
Germany
$24.9M +$2M +3,156 +9%
RAM
224
Resona Asset Management
Japan
$24.8M -$1.49M -2,362 -6%
EFM
225
E Fund Management
China
$24.8M +$724K +1,149 +3%
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