1,220 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 476 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.71% less ownership

Funds ownership: 89.59%86.88% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

13% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 476

Holders
1,220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$7.92M
327
$7.88M
328
$7.76M
329
$7.7M
330
$7.62M
331
$7.53M
332
$7.48M
333
$7.38M
334
$7.28M
335
$7.26M
336
$7.24M
337
$7.24M
338
$7.17M
339
$7.06M
340
$7.06M
341
$7.02M
342
$7.01M
343
$6.97M
344
$6.97M
345
$6.94M
346
$6.9M
347
$6.89M
348
$6.88M
349
$6.79M
350
$6.78M