1,219 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 475 reducing their positions, and 73 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:

2.71% less ownership

Funds ownership: 89.58%86.86% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$2.36M
527
$2.33M
528
$2.31M
529
$2.3M
530
$2.29M
531
$2.29M
532
$2.29M
533
$2.29M
534
$2.27M
535
$2.25M
536
$2.24M
537
$2.23M
538
$2.23M
539
$2.21M
540
$2.18M
541
$2.17M
542
$2.16M
543
$2.16M
544
$2.16M
545
$2.1M
546
$2.1M
547
$2.09M
548
$2.09M
549
$2.07M
550
$2.06M