KLA
KLAC
KLAC
1,272 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 461 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $57.7B → $55B (-$2.71B)
7% less call options, than puts
Call options by funds: $637M | Put options by funds: $688M
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
Holders
1,272
Holding in Top 10
34
Calls
$637M
Puts
$688M
Top Buyers
| 1 | +$184M | |
| 2 | +$183M | |
| 3 | +$136M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$99.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$202M | |
| 3 | -$120M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$92.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$81.7M |