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
476
$3.08M
477
$3.06M
478
$3.06M
479
$3.04M
480
$2.99M
481
$2.99M
482
$2.98M
483
$2.92M
484
$2.91M
485
$2.91M
486
$2.9M
487
$2.9M
488
$2.9M
489
$2.87M
490
$2.87M
491
$2.82M
492
$2.81M
493
$2.8M
494
$2.78M
495
$2.73M
496
$2.72M
497
$2.72M
498
$2.71M
499
$2.67M
500
$2.67M