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
376
$5.69M
377
$5.6M
378
$5.58M
379
$5.53M
380
$5.5M
381
$5.5M
382
$5.46M
383
$5.44M
384
$5.44M
385
$5.44M
386
$5.41M
387
$5.39M
388
$5.38M
389
$5.37M
390
$5.37M
391
$5.35M
392
$5.34M
393
$5.34M
394
$5.26M
395
$5.2M
396
$5.16M
397
$5.12M
398
$5.08M
399
$5.07M
400
$5.04M