906 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 313 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.2%88.07% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 330

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$202M
3 +$128M
4
Invesco
Invesco
Georgia
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$246K
727
$245K
728
$244K
729
$240K
730
$240K
731
$233K
732
$231K
733
$231K
734
$231K
735
$231K
736
$230K
737
$229K
738
$224K
739
$224K
740
$224K
741
$221K
742
$219K
743
$218K
744
$217K
745
$215K
746
$215K
747
$215K
748
$215K
749
$214K
750
$214K