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
626
$1.37M
627
$1.36M
628
$1.31M
629
$1.31M
630
$1.31M
631
$1.3M
632
$1.29M
633
$1.28M
634
$1.27M
635
$1.26M
636
$1.25M
637
$1.25M
638
$1.25M
639
$1.22M
640
$1.21M
641
$1.21M
642
$1.2M
643
$1.2M
644
$1.2M
645
$1.2M
646
$1.19M
647
$1.17M
648
$1.17M
649
$1.16M
650
$1.16M