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KLA
KLAC

Overview Fund Activity

1,529 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$227M
2
VanEck Associates
2
VanEck Associates
New York
$930M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$185M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$177M
5
Amundi
5
Amundi
France
$999M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B
5
CI
5
Clal Insurance
Israel
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4B +$79.1M +102,186 +0.8%
BlackRock
2
BlackRock
New York
$9.03B +$56M +72,299 +0.6%
State Street
3
State Street
Massachusetts
$4.63B +$113M +145,317 +2%
Primecap Management
4
Primecap Management
California
$4.11B -$166M -214,170 -4%
Capital International Investors
5
Capital International Investors
California
$2.78B -$388M -500,374 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.49B +$72.4M +93,743 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.02B -$160M -207,130 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.95B -$190M -245,637 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.85B -$271M -349,894 -13%
Bank of America
10
Bank of America
North Carolina
$1.42B -$21.3M -27,567 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.39B -$715M -923,834 -34%
Goldman Sachs
12
Goldman Sachs
New York
$1.37B -$390M -503,529 -22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.32B -$57.6M -74,362 -4%
Northern Trust
14
Northern Trust
Illinois
$1.15B -$34.1M -43,978 -3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.1B – – –
Ameriprise
16
Ameriprise
Minnesota
$1.08B -$20.2M -26,154 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.07B -$3.54M -4,576 -0.3%
Invesco
18
Invesco
Georgia
$1.07B +$78.9M +101,832 +8%
Amundi
19
Amundi
France
$999M +$121M +154,577 +14%
VanEck Associates
20
VanEck Associates
New York
$930M +$190M +286,015 +26%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$900M +$64.2M +82,921 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$843M -$29.4M -37,984 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$798M +$73.9M +95,368 +10%
Franklin Resources
24
Franklin Resources
California
$756M -$46.8M -56,376 -6%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$732M +$38.3M +49,470 +6%
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