KLA
KLAC
KLAC
1,456 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 582 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.38% less ownership
Funds ownership: 87.3% → 86.92% (-0.38%)
15% less call options, than puts
Call options by funds: $952M | Put options by funds: $1.12B
17% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 582
Holders
1,456
Holding in Top 10
51
Calls
$952M
Puts
$1.12B
Top Buyers
| 1 | +$627M | |
| 2 | +$408M | |
| 3 | +$278M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$190M |
| 5 |
VanEck Associates
New York
|
+$148M |
Top Sellers
| 1 | -$550M | |
| 2 | -$399M | |
| 3 | -$243M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$218M |