KLA
KLAC
KLAC
758 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 279
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less call options, than puts
Call options by funds: $185M | Put options by funds: $216M
Holders
758
Holding in Top 10
13
Calls
$185M
Puts
$216M
Top Buyers
| 1 | +$357M | |
| 2 | +$132M | |
| 3 | +$112M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.7M |
| 5 |
BlackRock
New York
|
+$61.7M |
Top Sellers
| 1 | -$334M | |
| 2 | -$194M | |
| 3 | -$192M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$144M |
| 5 |
Holocene Advisors
New York
|
-$115M |