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
701
$1.35M
702
$1.35M
703
$1.34M
704
$1.34M
705
$1.33M
706
$1.33M
707
$1.33M
708
$1.32M
709
$1.32M
710
$1.31M
711
$1.29M
712
$1.29M
713
$1.29M
714
$1.28M
715
$1.27M
716
$1.27M
717
$1.27M
718
$1.26M
719
$1.25M
720
$1.25M
721
$1.24M
722
$1.24M
723
$1.24M
724
$1.21M
725
$1.2M