1,219 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, 475 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: 89.58%86.86% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
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
651
$1.14M
652
$1.14M
653
$1.14M
654
$1.14M
655
$1.14M
656
$1.13M
657
$1.13M
658
$1.12M
659
$1.12M
660
$1.11M
661
$1.11M
662
$1.1M
663
$1.09M
664
$1.09M
665
$1.08M
666
$1.07M
667
$1.06M
668
$1.06M
669
$1.06M
670
$1.06M
671
$1.05M
672
$1.05M
673
$1.04M
674
$1.03M
675
$1.02M