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
426
$4.15M
427
$4.09M
428
$4.03M
429
$4M
430
$3.95M
431
$3.92M
432
$3.92M
433
$3.86M
434
$3.83M
435
$3.83M
436
$3.8M
437
$3.77M
438
$3.75M
439
$3.74M
440
$3.73M
441
$3.69M
442
$3.69M
443
$3.69M
444
$3.69M
445
$3.64M
446
$3.63M
447
$3.61M
448
$3.6M
449
$3.58M
450
$3.56M