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
26
$421M
27
$371M
28
$367M
29
$366M
30
$335M
31
$327M
32
$322M
33
$318M
34
$312M
35
$311M
36
$275M
37
$264M
38
$255M
39
$246M
40
$243M
41
$238M
42
$214M
43
$213M
44
$206M
45
$191M
46
$191M
47
$187M
48
$185M
49
$181M
50
$178M