KLA
KLAC
KLAC
637 hedge funds and large institutions have $12.1B invested in KLA in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 190 increasing their positions, 257 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.03% more ownership
Funds ownership: 91.53% → 91.56% (+0.03%)
17% less capital invested
Capital invested by funds: $14.5B → $12.1B (-$2.43B)
26% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 257
Holders
637
Holding in Top 10
9
Calls
$67M
Puts
$34.9M
Top Buyers
| 1 | +$378M | |
| 2 | +$148M | |
| 3 | +$143M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.8M |
Top Sellers
| 1 | -$691M | |
| 2 | -$119M | |
| 3 | -$56M | |
| 4 |
Millennium Management
New York
|
-$54.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.3M |