KLA
KLAC
KLAC
616 hedge funds and large institutions have $15.6B invested in KLA in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 213 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 213
0.75% more ownership
Funds ownership: 91.19% → 91.95% (+0.75%)
2% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $50.7M
Holders
616
Holding in Top 10
7
Calls
$49.8M
Puts
$50.7M
Top Buyers
| 1 | +$294M | |
| 2 | +$93.3M | |
| 3 | +$59.6M | |
| 4 |
Goldman Sachs
New York
|
+$55.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$46M |
Top Sellers
| 1 | -$135M | |
| 2 | -$97.8M | |
| 3 | -$89.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$65.6M |