1,219 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, 475 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: 89.58%86.86% (-2.7%)

12% less call options, than puts

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

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
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
$2.64M
502
$2.63M
503
$2.61M
504
$2.59M
505
$2.58M
506
$2.57M
507
$2.56M
508
$2.55M
509
$2.54M
510
$2.53M
511
$2.49M
512
$2.48M
513
$2.48M
514
$2.47M
515
$2.47M
516
$2.46M
517
$2.44M
518
$2.44M
519
$2.42M
520
$2.42M
521
$2.42M
522
$2.39M
523
$2.39M
524
$2.38M
525
$2.38M