KLA
KLAC
KLAC
703 hedge funds and large institutions have $22.4B invested in KLA in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 262 reducing their positions, and 61 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: →
1.45% more ownership
Funds ownership: 87.53% → 88.98% (+1.4%)
11% less call options, than puts
Call options by funds: $189M | Put options by funds: $211M
17% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 262
Holders
703
Holding in Top 10
15
Calls
$189M
Puts
$211M
Top Buyers
| 1 | +$313M | |
| 2 | +$278M | |
| 3 | +$262M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$168M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$152M |
Top Sellers
| 1 | -$622M | |
| 2 | -$115M | |
| 3 | -$94.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$87.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.3M |