1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 550 increasing their positions, 580 reducing their positions, and 89 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:

0.22% more ownership

Funds ownership: 86.94%87.16% (+0.22%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 580

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$317M
3 +$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1 -$495M
2 -$424M
3 -$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$6.37M
452
$6.36M
453
$6.33M
454
$6.28M
455
$6.22M
456
$6.21M
457
$6.2M
458
$6.18M
459
$6.15M
460
$6.15M
461
$6.14M
462
$6.13M
463
$6.13M
464
$5.99M
465
$5.95M
466
$5.91M
467
$5.91M
468
$5.86M
469
$5.85M
470
$5.8M
471
$5.8M
472
$5.72M
473
$5.7M
474
$5.7M
475
$5.67M