KLA
KLAC
KLAC
970 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 368
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
24% less call options, than puts
Call options by funds: $502M | Put options by funds: $659M
Holders
970
Holding in Top 10
14
Calls
$502M
Puts
$659M
Top Buyers
| 1 | +$172M | |
| 2 | +$134M | |
| 3 | +$83.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.6M |
| 5 |
Bank of New York Mellon
New York
|
+$73.1M |
Top Sellers
| 1 | -$220M | |
| 2 | -$179M | |
| 3 | -$176M | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$116M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$115M |