1,393 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 454 increasing their positions, 522 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: 87.75%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: 522

Holders
1,393
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
$1.67M
652
$1.66M
653
$1.65M
654
$1.65M
655
$1.64M
656
$1.63M
657
$1.6M
658
$1.6M
659
$1.6M
660
$1.58M
661
$1.57M
662
$1.57M
663
$1.56M
664
$1.54M
665
$1.53M
666
$1.53M
667
$1.52M
668
$1.51M
669
$1.51M
670
$1.51M
671
$1.48M
672
$1.48M
673
$1.48M
674
$1.48M
675
$1.47M