1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 550 increasing their positions, 579 reducing their positions, and 90 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:

0.21% more ownership

Funds ownership: 86.94%87.15% (+0.21%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 579

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$406M
2 +$284M
3 +$251M
4
Norges Bank
Norges Bank
Norway
+$238M
5
UBS AM
UBS AM
Illinois
+$175M

Top Sellers

1 -$443M
2 -$380M
3 -$378M
4
Ameriprise
Ameriprise
Minnesota
-$225M
5
Morgan Stanley
Morgan Stanley
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$9.47M
377
$9.42M
378
$9.38M
379
$9.31M
380
$9.27M
381
$9.14M
382
$9.08M
383
$9.07M
384
$9.04M
385
$9.03M
386
$8.99M
387
$8.95M
388
$8.92M
389
$8.88M
390
$8.86M
391
$8.84M
392
$8.78M
393
$8.71M
394
$8.69M
395
$8.66M
396
$8.64M
397
$8.56M
398
$8.48M
399
$8.37M
400
$8.35M