KLA
KLAC
1,533 hedge funds and large institutions have $96.9B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 554 increasing their positions, 584 reducing their positions, and 90 closing their positions.
93% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 90
22% more funds holding in top 10
Funds holding in top 10: 51 → 62 (+11)
4% more funds holding
Funds holding: 1,467 → 1,533 (+66)
0.23% less ownership
Funds ownership: 87.56% → 87.33% (-0.23%)
3% less capital inflows, than outflows
Capital inflows: $4.34B | Capital outflows: $4.47B
5% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 584
7% less call options, than puts
Call options by funds: $923M | Put options by funds: $995M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$284M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$251M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$238M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$175M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$443M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$380M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$378M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$225M |
| 5 |
Morgan Stanley
New York
|
-$202M |
KLAC Hedge Fund Activity: Q2 2024 in Review
1,533 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2024, worth a combined $96.9B — up 17% from $82.6B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new KLAC positions and 90 closed out — a net gain of 84 holders — while 554 added to existing stakes and 584 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $284M. The largest seller was Capital International Investors, cutting an estimated $443M.
- 1,533 institutional investors held KLA (KLAC) as of Q2 2024, up from 1,467 in Q1 2024.
- Funds reported $96.9B of KLA stock for Q2 2024, up 17% quarter-over-quarter.
- 174 funds opened new KLA positions in Q2 2024 and 90 closed out, a net change of +84 holders.
- The largest KLA buyer in Q2 2024 was Goldman Sachs, an estimated $284M added.
- The largest KLA seller in Q2 2024 was Capital International Investors, an estimated $443M sold.
Based on aggregated 13F filings for Q2 2024.