1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 550 increasing their positions, 580 reducing their positions, and 89 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:

0.22% more ownership

Funds ownership: 86.94%87.16% (+0.22%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 580

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$317M
3 +$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1 -$495M
2 -$424M
3 -$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$5.14M
502
$5.11M
503
$4.96M
504
$4.95M
505
$4.95M
506
$4.95M
507
$4.94M
508
$4.92M
509
$4.87M
510
$4.85M
511
$4.84M
512
$4.83M
513
$4.79M
514
$4.74M
515
$4.72M
516
$4.72M
517
$4.65M
518
$4.59M
519
$4.53M
520
$4.46M
521
$4.46M
522
$4.46M
523
$4.45M
524
$4.39M
525
$4.38M