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
676
$1.01M
677
$1M
678
$1M
679
$997K
680
$992K
681
$988K
682
$984K
683
$983K
684
$982K
685
$981K
686
$980K
687
$973K
688
$971K
689
$970K
690
$970K
691
$969K
692
$960K
693
$959K
694
$957K
695
$951K
696
$951K
697
$949K
698
$934K
699
$931K
700
$926K