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
601
$1.55M
602
$1.55M
603
$1.55M
604
$1.54M
605
$1.53M
606
$1.52M
607
$1.5M
608
$1.5M
609
$1.5M
610
$1.49M
611
$1.48M
612
$1.46M
613
$1.44M
614
$1.43M
615
$1.43M
616
$1.42M
617
$1.4M
618
$1.39M
619
$1.39M
620
$1.39M
621
$1.38M
622
$1.38M
623
$1.37M
624
$1.37M
625
$1.37M