KLA
KLAC
1,467 hedge funds and large institutions have $82.6B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 485 increasing their positions, 586 reducing their positions, and 102 closing their positions.
85% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 102
16% more funds holding in top 10
Funds holding in top 10: 44 → 51 (+7)
13% more capital inflows, than outflows
Capital inflows: $4.99B | Capital outflows: $4.4B
5% more funds holding
Funds holding: 1,399 → 1,467 (+68)
0.99% more ownership
Funds ownership: 86.57% → 87.56% (+0.99%)
15% less call options, than puts
Call options by funds: $952M | Put options by funds: $1.12B
17% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 586
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$577M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$375M |
| 3 |
Morgan Stanley
New York
|
+$280M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$256M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$367M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$201M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$200M |
| 4 |
Goldman Sachs
New York
|
-$178M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$158M |
KLAC Hedge Fund Activity: Q1 2024 in Review
1,467 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2024, worth a combined $82.6B — up 21% from $68.5B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new KLAC positions and 102 closed out — a net gain of 87 holders — while 485 added to existing stakes and 586 trimmed.
The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $577M. The largest seller was Massachusetts Financial Services, cutting an estimated $367M.
- 1,467 institutional investors held KLA (KLAC) as of Q1 2024, up from 1,399 in Q4 2023.
- Funds reported $82.6B of KLA stock for Q1 2024, up 21% quarter-over-quarter.
- 189 funds opened new KLA positions in Q1 2024 and 102 closed out, a net change of +87 holders.
- The largest KLA buyer in Q1 2024 was Dakota Wealth Management, an estimated $577M added.
- The largest KLA seller in Q1 2024 was Massachusetts Financial Services, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2024.