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
501
$2.67M
502
$2.64M
503
$2.63M
504
$2.61M
505
$2.59M
506
$2.58M
507
$2.57M
508
$2.56M
509
$2.55M
510
$2.54M
511
$2.53M
512
$2.49M
513
$2.48M
514
$2.48M
515
$2.47M
516
$2.47M
517
$2.46M
518
$2.44M
519
$2.44M
520
$2.42M
521
$2.42M
522
$2.42M
523
$2.39M
524
$2.39M
525
$2.38M