1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 550 increasing their positions, 579 reducing their positions, and 90 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:

0.21% more ownership

Funds ownership: 86.94%87.15% (+0.21%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 579

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 +$406M
2 +$284M
3 +$251M
4
Norges Bank
Norges Bank
Norway
+$238M
5
UBS AM
UBS AM
Illinois
+$175M

Top Sellers

1 -$443M
2 -$380M
3 -$378M
4
Ameriprise
Ameriprise
Minnesota
-$225M
5
Morgan Stanley
Morgan Stanley
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$5.11M
502
$4.96M
503
$4.95M
504
$4.95M
505
$4.95M
506
$4.94M
507
$4.92M
508
$4.87M
509
$4.85M
510
$4.84M
511
$4.83M
512
$4.79M
513
$4.74M
514
$4.72M
515
$4.72M
516
$4.65M
517
$4.59M
518
$4.53M
519
$4.46M
520
$4.46M
521
$4.46M
522
$4.45M
523
$4.39M
524
$4.38M
525
$4.38M