1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 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:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.55M
502
$3.53M
503
$3.53M
504
$3.49M
505
$3.49M
506
$3.48M
507
$3.45M
508
$3.44M
509
$3.44M
510
$3.43M
511
$3.43M
512
$3.43M
513
$3.38M
514
$3.37M
515
$3.37M
516
$3.33M
517
$3.32M
518
$3.31M
519
$3.31M
520
$3.3M
521
$3.29M
522
$3.27M
523
$3.23M
524
$3.22M
525
$3.22M