KLA
KLAC
KLAC
611 hedge funds and large institutions have $14.8B invested in KLA in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 217 increasing their positions, 235 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $15.6B → $14.8B (-$797M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $75.6M
Holders
611
Holding in Top 10
6
Calls
$49.9M
Puts
$75.6M
Top Buyers
| 1 | +$306M | |
| 2 | +$93.4M | |
| 3 | +$75M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$58.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$56.6M |
Top Sellers
| 1 | -$180M | |
| 2 | -$84.8M | |
| 3 | -$68.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.4M |