1,220 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, 476 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: 89.59%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: 476

Holders
1,220
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
$1.56M
602
$1.55M
603
$1.55M
604
$1.55M
605
$1.54M
606
$1.53M
607
$1.52M
608
$1.5M
609
$1.5M
610
$1.5M
611
$1.49M
612
$1.48M
613
$1.46M
614
$1.44M
615
$1.43M
616
$1.43M
617
$1.42M
618
$1.4M
619
$1.39M
620
$1.39M
621
$1.39M
622
$1.38M
623
$1.38M
624
$1.37M
625
$1.37M