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
351
$6.72M
352
$6.66M
353
$6.59M
354
$6.53M
355
$6.53M
356
$6.5M
357
$6.45M
358
$6.45M
359
$6.31M
360
$6.31M
361
$6.3M
362
$6.24M
363
$6.16M
364
$6.1M
365
$6.06M
366
$6.03M
367
$6M
368
$5.95M
369
$5.83M
370
$5.83M
371
$5.81M
372
$5.77M
373
$5.76M
374
$5.73M
375
$5.69M