906 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 313 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.2%88.07% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 330

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$202M
3 +$128M
4
Invesco
Invesco
Georgia
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$717K
552
$711K
553
$708K
554
$698K
555
$695K
556
$694K
557
$693K
558
$689K
559
$680K
560
$675K
561
$674K
562
$672K
563
$669K
564
$667K
565
$666K
566
$660K
567
$654K
568
$650K
569
$648K
570
$639K
571
$638K
572
$624K
573
$622K
574
$619K
575
$611K