1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 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:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$3.2M
527
$3.17M
528
$3.17M
529
$3.16M
530
$3.15M
531
$3.14M
532
$3.13M
533
$3.08M
534
$3.08M
535
$3.05M
536
$3.03M
537
$3.01M
538
$3M
539
$3M
540
$2.96M
541
$2.96M
542
$2.95M
543
$2.94M
544
$2.91M
545
$2.89M
546
$2.88M
547
$2.88M
548
$2.82M
549
$2.82M
550
$2.8M