KLA
KLAC
1,547 hedge funds and large institutions have $89B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 593 increasing their positions, 578 reducing their positions, and 113 closing their positions.
29% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 113
3% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 578
1% more funds holding
Funds holding: 1,533 → 1,547 (+14)
1.45% less ownership
Funds ownership: 87.33% → 85.88% (-1.5%)
27% less call options, than puts
Call options by funds: $714M | Put options by funds: $978M
29% less funds holding in top 10
Funds holding in top 10: 62 → 44 (-18)
34% less capital inflows, than outflows
Capital inflows: $3.67B | Capital outflows: $5.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$224M |
| 2 |
Two Sigma Investments
New York
|
+$205M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$185M |
| 4 |
Two Sigma Advisers
New York
|
+$177M |
| 5 |
Amundi
Paris,
France
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$725M |
| 2 |
Goldman Sachs
New York
|
-$395M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 5 |
Clal Insurance
Tel-Aviv,
Israel
|
-$243M |
KLAC Hedge Fund Activity: Q3 2024 in Review
1,547 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2024, worth a combined $89B — down 8.2% from $96.9B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new KLAC positions and 113 closed out — a net gain of 33 holders — while 593 added to existing stakes and 578 trimmed.
The largest buyer was VanEck Associates, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $725M.
- 1,547 institutional investors held KLA (KLAC) as of Q3 2024, up from 1,533 in Q2 2024.
- Funds reported $89B of KLA stock for Q3 2024, down 8.2% quarter-over-quarter.
- 146 funds opened new KLA positions in Q3 2024 and 113 closed out, a net change of +33 holders.
- The largest KLA buyer in Q3 2024 was VanEck Associates, an estimated $224M added.
- The largest KLA seller in Q3 2024 was Wellington Management Group, an estimated $725M sold.
Based on aggregated 13F filings for Q3 2024.