907 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 314 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.2%88.07% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 330

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$202M
3 +$128M
4
Invesco
Invesco
Georgia
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$342K
677
$339K
678
$338K
679
$337K
680
$334K
681
$332K
682
$330K
683
$330K
684
$330K
685
$327K
686
$324K
687
$307K
688
$306K
689
$306K
690
$305K
691
$298K
692
$297K
693
$293K
694
$293K
695
$291K
696
$286K
697
$286K
698
$285K
699
$285K
700
$284K