1,126 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 465 reducing their positions, and 85 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% less call options, than puts

Call options by funds: $858M | Put options by funds: $879M

3.87% less ownership

Funds ownership: 90.79%86.93% (-3.9%)

25% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 465

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858M
Puts
$879M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.26M
477
$2.26M
478
$2.24M
479
$2.24M
480
$2.23M
481
$2.23M
482
$2.23M
483
$2.19M
484
$2.17M
485
$2.14M
486
$2.09M
487
$2.09M
488
$2.08M
489
$2.08M
490
$2.08M
491
$2.04M
492
$2.04M
493
$2.03M
494
$2.03M
495
$2.02M
496
$2.02M
497
$2.01M
498
$2M
499
$1.99M
500
$1.99M