1,221 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 477 reducing their positions, and 73 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:

2.71% less ownership

Funds ownership: 89.6%86.88% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

13% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 477

Holders
1,221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.07M
552
$2.06M
553
$2.05M
554
$2.05M
555
$2.04M
556
$2.04M
557
$2.03M
558
$2.01M
559
$2M
560
$1.98M
561
$1.96M
562
$1.95M
563
$1.94M
564
$1.93M
565
$1.93M
566
$1.92M
567
$1.9M
568
$1.88M
569
$1.83M
570
$1.83M
571
$1.82M
572
$1.82M
573
$1.81M
574
$1.81M
575
$1.8M