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KLA
KLAC

Overview Fund Activity

1,520 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, 548 increasing their positions, 579 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
+67
Holders Change %
+4.61%
% of All Funds
22.11%
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
548
Reduced
579
Closed
89
Calls
$923M
Puts
$995M
Net Calls
-$71.7M
Net Calls Change
+$100M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$453M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$366M
4
Norges Bank
4
Norges Bank
Norway
$1.69B
5
UBS AM
5
UBS AM
Illinois
$767M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.37B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$6.48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.24B
4
Ameriprise
4
Ameriprise
Minnesota
$1.17B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$152M +184,651 +1%
BlackRock
2
BlackRock
New York
$9.55B +$181M +219,291 +2%
State Street
3
State Street
Massachusetts
$4.81B +$24.1M +29,188 +0.5%
Primecap Management
4
Primecap Management
California
$4.55B -$222M -269,180 -5%
Capital International Investors
5
Capital International Investors
California
$3.37B -$495M -600,252 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.57B +$55.1M +66,925 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.32B +$23.2M +28,172 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.28B +$121M +146,405 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.25B -$133M -160,830 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.24B -$422M -511,526 -16%
Goldman Sachs
11
Goldman Sachs
New York
$1.87B +$317M +384,140 +20%
Norges Bank
12
Norges Bank
Norway
$1.69B +$266M +322,080 +19%
Bank of America
13
Bank of America
North Carolina
$1.54B +$22.7M +27,546 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.47B -$131M -159,244 -8%
Northern Trust
15
Northern Trust
Illinois
$1.26B +$17.4M +21,111 +1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.17B – – –
Ameriprise
17
Ameriprise
Minnesota
$1.17B -$250M -304,463 -18%
Morgan Stanley
18
Morgan Stanley
New York
$1.14B -$225M -272,961 -16%
Invesco
19
Invesco
Georgia
$1.05B -$23.4M -28,355 -2%
Amundi
20
Amundi
France
$955M +$80.2M +94,025 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$929M -$46.1M -55,938 -5%
VanEck Associates
22
VanEck Associates
New York
$918M +$67.1M +81,335 +8%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$890M -$161M -195,245 -15%
Barclays
24
Barclays
United Kingdom
$815M +$103M +125,127 +14%
Franklin Resources
25
Franklin Resources
California
$798M -$37.8M -45,801 -5%
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