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
51
$174M
52
$168M
53
$165M
54
$163M
55
$161M
56
$153M
57
$152M
58
$152M
59
$151M
60
$150M
61
$148M
62
$148M
63
$144M
64
$143M
65
$139M
66
$138M
67
$138M
68
$135M
69
$132M
70
$129M
71
$127M
72
$121M
73
$121M
74
$121M
75
$120M