1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 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:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.49M
577
$2.4M
578
$2.4M
579
$2.4M
580
$2.39M
581
$2.37M
582
$2.36M
583
$2.35M
584
$2.35M
585
$2.35M
586
$2.35M
587
$2.34M
588
$2.33M
589
$2.32M
590
$2.3M
591
$2.3M
592
$2.28M
593
$2.28M
594
$2.26M
595
$2.25M
596
$2.25M
597
$2.24M
598
$2.24M
599
$2.22M
600
$2.22M