611 hedge funds and large institutions have $14.8B invested in KLA in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 217 increasing their positions, 235 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$797M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $75.6M

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$306M
2 +$93.4M
3 +$75M
4
Invesco
Invesco
Georgia
+$58.6M
5
Fidelity International
Fidelity International
Bermuda
+$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$41K
527
$39K
528
$39K
529
$38K
530
$36K
531
$35K
532
$35K
533
$33K
534
$33K
535
$31.1K
536
$31K
537
$27K
538
$26K
539
$25K
540
$24K
541
$23K
542
$23K
543
$21K
544
$21K
545
$21K
546
$20K
547
$18K
548
$15K
549
$15K
550
$15K