1,393 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 454 increasing their positions, 522 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: 87.75%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: 522

Holders
1,393
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
601
$2.21M
602
$2.2M
603
$2.2M
604
$2.19M
605
$2.18M
606
$2.17M
607
$2.16M
608
$2.15M
609
$2.14M
610
$2.14M
611
$2.07M
612
$2.07M
613
$2.04M
614
$2.03M
615
$2.02M
616
$2.01M
617
$1.99M
618
$1.99M
619
$1.98M
620
$1.96M
621
$1.95M
622
$1.95M
623
$1.94M
624
$1.9M
625
$1.9M