904 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.18%88.04% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 329

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$222M
3 +$140M
4
Invesco
Invesco
Georgia
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$129M

Top Sellers

1 -$989M
2 -$306M
3 -$159M
4
Ameriprise
Ameriprise
Minnesota
-$114M
5
Wells Fargo
Wells Fargo
California
-$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$454K
627
$451K
628
$450K
629
$447K
630
$445K
631
$445K
632
$443K
633
$441K
634
$439K
635
$430K
636
$427K
637
$426K
638
$424K
639
$423K
640
$422K
641
$418K
642
$415K
643
$413K
644
$413K
645
$412K
646
$412K
647
$411K
648
$407K
649
$398K
650
$396K