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
401
$5.04M
402
$5.03M
403
$4.95M
404
$4.94M
405
$4.92M
406
$4.85M
407
$4.79M
408
$4.78M
409
$4.78M
410
$4.67M
411
$4.66M
412
$4.6M
413
$4.5M
414
$4.44M
415
$4.44M
416
$4.38M
417
$4.37M
418
$4.37M
419
$4.36M
420
$4.36M
421
$4.34M
422
$4.33M
423
$4.28M
424
$4.26M
425
$4.26M