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: 76 (-1)

34% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $75.6M

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$306M
2 +$93.4M
3 +$75M
4
Invesco
Invesco
Georgia
+$58.6M
5
Fidelity International
Fidelity International
Bermuda
+$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$94K
502
$91K
503
$89K
504
$87K
505
$84K
506
$82K
507
$82K
508
$81K
509
$75K
510
$74.7K
511
$73.3K
512
$71.9K
513
$67K
514
$67K
515
$63K
516
$55K
517
$54K
518
$53K
519
$48K
520
$46K
521
$46K
522
$44K
523
$43K
524
$41K
525
$41K