KLA
KLAC
KLAC
1,127 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 466 reducing their positions, and 86 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% less call options, than puts
Call options by funds: $858M | Put options by funds: $879M
3.87% less ownership
Funds ownership: 90.8% → 86.93% (-3.9%)
26% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 466
Holders
1,127
Holding in Top 10
35
Calls
$858M
Puts
$879M
Top Buyers
| 1 | +$147M | |
| 2 | +$104M | |
| 3 | +$86.6M | |
| 4 |
BlackRock
New York
|
+$81.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$72.8M |
Top Sellers
| 1 | -$855M | |
| 2 | -$323M | |
| 3 | -$195M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$156M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$155M |