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
501
$1.98M
502
$1.98M
503
$1.96M
504
$1.94M
505
$1.92M
506
$1.92M
507
$1.91M
508
$1.91M
509
$1.89M
510
$1.85M
511
$1.83M
512
$1.81M
513
$1.79M
514
$1.78M
515
$1.78M
516
$1.77M
517
$1.76M
518
$1.76M
519
$1.75M
520
$1.74M
521
$1.74M
522
$1.74M
523
$1.69M
524
$1.68M
525
$1.68M