KLA
KLAC
KLAC
1,065 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 383 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 106
2% less funds holding
Funds holding: 1,085 → 1,065 (-20)
14% less capital invested
Capital invested by funds: $47.5B → $41B (-$6.5B)
Holders
1,065
Holding in Top 10
28
Calls
$465M
Puts
$473M
Top Buyers
| 1 | +$504M | |
| 2 | +$456M | |
| 3 | +$173M | |
| 4 |
Morgan Stanley
New York
|
+$136M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$80M |
Top Sellers
| 1 | -$204M | |
| 2 | -$164M | |
| 3 | -$151M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$149M |
| 5 |
D.E. Shaw & Co
New York
|
-$143M |