KLA
KLAC
KLAC
749 hedge funds and large institutions have $27B invested in KLA in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 275 increasing their positions, 283 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.14% less ownership
Funds ownership: 91.01% → 89.88% (-1.1%)
15% less call options, than puts
Call options by funds: $252M | Put options by funds: $295M
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Holders
749
Holding in Top 10
3
Calls
$252M
Puts
$295M
Top Buyers
| 1 | +$276M | |
| 2 | +$173M | |
| 3 | +$103M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$88.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$87.4M |
Top Sellers
| 1 | -$518M | |
| 2 | -$132M | |
| 3 | -$102M | |
| 4 |
JP Morgan Chase
New York
|
-$92M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$88M |