1,219 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, 475 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: 89.58%86.86% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
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
$5.03M
402
$4.95M
403
$4.94M
404
$4.92M
405
$4.85M
406
$4.79M
407
$4.78M
408
$4.78M
409
$4.67M
410
$4.66M
411
$4.6M
412
$4.5M
413
$4.44M
414
$4.44M
415
$4.38M
416
$4.37M
417
$4.37M
418
$4.36M
419
$4.36M
420
$4.34M
421
$4.33M
422
$4.28M
423
$4.26M
424
$4.26M
425
$4.21M