1,219 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, 475 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: 89.58%86.86% (-2.7%)

12% less call options, than puts

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

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
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
$7.88M
327
$7.76M
328
$7.7M
329
$7.62M
330
$7.53M
331
$7.48M
332
$7.38M
333
$7.28M
334
$7.26M
335
$7.24M
336
$7.24M
337
$7.17M
338
$7.06M
339
$7.06M
340
$7.02M
341
$7.01M
342
$6.97M
343
$6.97M
344
$6.94M
345
$6.9M
346
$6.89M
347
$6.88M
348
$6.79M
349
$6.78M
350
$6.78M