1,523 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 549 increasing their positions, 580 reducing their positions, and 89 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:

0.22% more ownership

Funds ownership: 86.92%87.14% (+0.22%)

5% less repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 580

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$317M
3 +$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1 -$495M
2 -$424M
3 -$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$324M
52
$310M
53
$302M
54
$300M
55
$288M
56
$279M
57
$275M
58
$268M
59
$261M
60
$258M
61
$250M
62
$248M
63
$240M
64
$222M
65
$218M
66
$215M
67
$214M
68
$208M
69
$207M
70
$207M
71
$207M
72
$193M
73
$190M
74
$182M
75
$175M