1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 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:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$5.81M
402
$5.81M
403
$5.78M
404
$5.75M
405
$5.68M
406
$5.68M
407
$5.63M
408
$5.55M
409
$5.54M
410
$5.53M
411
$5.53M
412
$5.51M
413
$5.48M
414
$5.46M
415
$5.46M
416
$5.37M
417
$5.32M
418
$5.26M
419
$5.24M
420
$5.23M
421
$5.23M
422
$5.2M
423
$5.17M
424
$5.14M
425
$5.12M