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
451
$3.56M
452
$3.55M
453
$3.53M
454
$3.52M
455
$3.51M
456
$3.51M
457
$3.51M
458
$3.51M
459
$3.44M
460
$3.43M
461
$3.4M
462
$3.37M
463
$3.33M
464
$3.32M
465
$3.31M
466
$3.26M
467
$3.24M
468
$3.23M
469
$3.23M
470
$3.21M
471
$3.2M
472
$3.2M
473
$3.19M
474
$3.17M
475
$3.11M