KLA
KLAC
1,555 hedge funds and large institutions have $72.6B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 580 increasing their positions, 579 reducing their positions, and 163 closing their positions.
23% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 163
2% more capital inflows, than outflows
Capital inflows: $5.82B | Capital outflows: $5.68B
1% more funds holding
Funds holding: 1,547 → 1,555 (+8)
0% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 579
0.16% more ownership
Funds ownership: 85.88% → 86.04% (+0.16%)
19% less call options, than puts
Call options by funds: $667M | Put options by funds: $825M
43% less funds holding in top 10
Funds holding in top 10: 44 → 25 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$393M |
| 2 |
BlackRock
New York
|
+$266M |
| 3 |
D.E. Shaw & Co
New York
|
+$257M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$209M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$375M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$324M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$293M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$231M |
KLAC Hedge Fund Activity: Q4 2024 in Review
1,555 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2024, worth a combined $72.6B — down 18% from $89B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new KLAC positions and 163 closed out — a net gain of 38 holders — while 580 added to existing stakes and 579 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $393M. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.
- 1,555 institutional investors held KLA (KLAC) as of Q4 2024, up from 1,547 in Q3 2024.
- Funds reported $72.6B of KLA stock for Q4 2024, down 18% quarter-over-quarter.
- 201 funds opened new KLA positions in Q4 2024 and 163 closed out, a net change of +38 holders.
- The largest KLA buyer in Q4 2024 was Parnassus Investments, an estimated $393M added.
- The largest KLA seller in Q4 2024 was T. Rowe Price Associates, an estimated $578M sold.
Based on aggregated 13F filings for Q4 2024.