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
526
$4.34M
527
$4.33M
528
$4.33M
529
$4.28M
530
$4.24M
531
$4.22M
532
$4.19M
533
$4.19M
534
$4.17M
535
$4.15M
536
$4.12M
537
$4.12M
538
$4.12M
539
$4.07M
540
$4.05M
541
$4.03M
542
$4.01M
543
$4M
544
$3.99M
545
$3.97M
546
$3.96M
547
$3.93M
548
$3.93M
549
$3.89M
550
$3.87M