KLAC icon

KLA
KLAC

Overview Fund Activity

1,532 hedge funds and large institutions have $72.3B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 573 increasing their positions, 573 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.4%
Holding in Top 10
25
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-43.18%
% of All Funds
0.33%
New
194
Increased
573
Reduced
573
Closed
162
Calls
$667M
Puts
$825M
Net Calls
-$158M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$462M
2
BlackRock
2
BlackRock
New York
$7.6B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$289M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$276M
5
UBS AM
5
UBS AM
Illinois
$751M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.29B
3
Bank of America
3
Bank of America
North Carolina
$855M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$178M
5
Franklin Resources
5
Franklin Resources
California
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.5B +$53.8M +85,370 +0.6%
BlackRock
2
BlackRock
New York
$7.6B +$248M +392,872 +3%
State Street
3
State Street
Massachusetts
$3.84B +$73.9M +117,211 +2%
Primecap Management
4
Primecap Management
California
$3.27B -$73.7M -116,950 -2%
Capital International Investors
5
Capital International Investors
California
$2.27B +$9.07M +14,397 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.05B +$19.9M +31,608 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.34B -$158M -250,552 -11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.29B -$350M -554,875 -21%
Norges Bank
9
Norges Bank
Norway
$1.18B +$1.18B +1,865,924 New
Northern Trust
10
Northern Trust
Illinois
$1.06B +$129M +204,330 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.05B -$539M -854,803 -34%
Amundi
12
Amundi
France
$954M +$82M +119,845 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$940M -$194M -307,099 -17%
Morgan Stanley
14
Morgan Stanley
New York
$927M +$55.7M +88,357 +6%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$917M +$185M +292,907 +25%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$914M -$161M -256,133 -15%
Goldman Sachs
17
Goldman Sachs
New York
$913M -$200M -317,618 -18%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$895M – – –
Invesco
19
Invesco
Georgia
$885M +$14.7M +23,365 +2%
Bank of America
20
Bank of America
North Carolina
$855M -$302M -479,065 -26%
VanEck Associates
21
VanEck Associates
New York
$850M -$32.2M -51,178 -4%
UBS AM
22
UBS AM
Illinois
$751M +$189M +300,015 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$727M +$40.5M +64,238 +6%
Ameriprise
24
Ameriprise
Minnesota
$680M -$195M -310,550 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$644M -$5.15M -8,177 -0.8%
1
2 3 4 5