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KLA
KLAC

Overview Fund Activity

1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M

Top Buyers

1
DWM
Dakota Wealth Management
Florida
$627M
2
Brown Advisory
Brown Advisory
Maryland
$415M
3
Bank of America
Bank of America
North Carolina
$1.28B
4
First Trust Advisors
First Trust Advisors
Illinois
$450M
5
VanEck Associates
VanEck Associates
New York
$721M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.16B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.94B
3
Swedbank
Swedbank
Sweden
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.26B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.16B +$53.2M +76,226 +0.6%
BlackRock
2
BlackRock
New York
$7.94B -$71.1M -101,738 -0.9%
State Street
3
State Street
Massachusetts
$4.06B +$61.1M +87,422 +2%
Primecap Management
4
Primecap Management
California
$4.04B -$73.7M -105,440 -2%
Capital International Investors
5
Capital International Investors
California
$3.28B -$138M -197,912 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.26B -$218M -312,650 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13B +$38.6M +55,425 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.02B +$98.4M +140,848 +5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.94B -$399M -571,299 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.83B +$49.8M +71,289 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.36B -$118M -168,807 -8%
Goldman Sachs
12
Goldman Sachs
New York
$1.32B -$194M -277,139 -13%
Bank of America
13
Bank of America
North Carolina
$1.28B +$278M +398,627 +28%
Norges Bank
14
Norges Bank
Norway
$1.2B -$56.8M -81,321 -5%
Ameriprise
15
Ameriprise
Minnesota
$1.2B -$130M -186,951 -10%
Morgan Stanley
16
Morgan Stanley
New York
$1.16B -$550M -787,272 -32%
Northern Trust
17
Northern Trust
Illinois
$1.05B -$35.7M -51,086 -3%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$992M – – –
Invesco
19
Invesco
Georgia
$913M -$15.8M -22,583 -2%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$890M -$218M -311,559 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$826M -$54.9M -78,646 -6%
VanEck Associates
22
VanEck Associates
New York
$721M +$148M +211,227 +26%
Franklin Resources
23
Franklin Resources
California
$708M +$85.6M +122,516 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$667M -$2.61M -3,737 -0.4%
Amundi
25
Amundi
France
$661M +$68M +105,509 +11%
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