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
576
$609K
577
$603K
578
$601K
579
$597K
580
$597K
581
$594K
582
$584K
583
$584K
584
$579K
585
$575K
586
$575K
587
$573K
588
$573K
589
$571K
590
$569K
591
$566K
592
$560K
593
$553K
594
$549K
595
$540K
596
$537K
597
$531K
598
$530K
599
$527K
600
$522K