KLA
KLAC
KLAC
842 hedge funds and large institutions have $35.5B invested in KLA in 2020 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 269 increasing their positions, 311 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.7% less ownership
Funds ownership: 89.88% → 88.18% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 311
20% less call options, than puts
Call options by funds: $266M | Put options by funds: $333M
Holders
842
Holding in Top 10
11
Calls
$266M
Puts
$333M
Top Buyers
| 1 | +$465M | |
| 2 | +$289M | |
| 3 | +$84.4M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$58.7M |
Top Sellers
| 1 | -$202M | |
| 2 | -$154M | |
| 3 | -$108M | |
| 4 |
Alkeon Capital Management
New York
|
-$100M |
| 5 |
JP Morgan Chase
New York
|
-$94.8M |