1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 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: 87.74%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: 521

Holders
1,391
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
651
$1.66M
652
$1.65M
653
$1.65M
654
$1.64M
655
$1.63M
656
$1.6M
657
$1.6M
658
$1.6M
659
$1.58M
660
$1.57M
661
$1.57M
662
$1.56M
663
$1.54M
664
$1.53M
665
$1.53M
666
$1.52M
667
$1.51M
668
$1.51M
669
$1.48M
670
$1.48M
671
$1.48M
672
$1.48M
673
$1.47M
674
$1.47M
675
$1.46M