KLA
KLAC
KLAC
700 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 299 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
23% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 299
43% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 122
Holders
700
Holding in Top 10
10
Calls
$97M
Puts
$112M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$130M | |
| 3 | +$121M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$119M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$107M |
Top Sellers
| 1 | -$519M | |
| 2 | -$215M | |
| 3 | -$130M | |
| 4 |
BlackRock
New York
|
-$109M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$86.6M |