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
576
$1.79M
577
$1.77M
578
$1.77M
579
$1.76M
580
$1.75M
581
$1.74M
582
$1.73M
583
$1.73M
584
$1.72M
585
$1.71M
586
$1.7M
587
$1.7M
588
$1.7M
589
$1.7M
590
$1.7M
591
$1.69M
592
$1.68M
593
$1.66M
594
$1.65M
595
$1.65M
596
$1.64M
597
$1.63M
598
$1.59M
599
$1.59M
600
$1.56M