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