1,220 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, 476 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: 89.59%86.88% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

13% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 476

Holders
1,220
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
$3.11M
477
$3.08M
478
$3.06M
479
$3.06M
480
$3.04M
481
$2.99M
482
$2.99M
483
$2.98M
484
$2.92M
485
$2.91M
486
$2.91M
487
$2.9M
488
$2.9M
489
$2.9M
490
$2.87M
491
$2.87M
492
$2.82M
493
$2.81M
494
$2.8M
495
$2.78M
496
$2.73M
497
$2.72M
498
$2.72M
499
$2.71M
500
$2.67M