1,219 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, 475 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: 89.58%86.86% (-2.7%)

12% less call options, than puts

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

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
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
$2.05M
552
$2.05M
553
$2.04M
554
$2.04M
555
$2.03M
556
$2.01M
557
$2M
558
$1.98M
559
$1.96M
560
$1.95M
561
$1.94M
562
$1.93M
563
$1.93M
564
$1.92M
565
$1.9M
566
$1.88M
567
$1.83M
568
$1.83M
569
$1.82M
570
$1.82M
571
$1.81M
572
$1.81M
573
$1.8M
574
$1.79M
575
$1.77M