KLA
KLAC
KLAC
1,541 hedge funds and large institutions have $72.5B invested in KLA in 2024 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 575 increasing their positions, 574 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $88.8B → $72.5B (-$16.4B)
19% less call options, than puts
Call options by funds: $667M | Put options by funds: $825M
43% less funds holding in top 10
Funds holding in top 10: 44 → 25 (-19)
Holders
1,541
Holding in Top 10
25
Calls
$667M
Puts
$825M
Top Buyers
| 1 | +$393M | |
| 2 | +$266M | |
| 3 | +$257M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$209M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$203M |
Top Sellers
| 1 | -$578M | |
| 2 | -$375M | |
| 3 | -$324M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$293M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$231M |