KLA
KLAC
KLAC
1,115 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 403 increasing their positions, 345 reducing their positions, and 57 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 972 → 1,115 (+143)
0.59% more ownership
Funds ownership: 86.77% → 87.36% (+0.59%)
11% less call options, than puts
Call options by funds: $544M | Put options by funds: $611M
Holders
1,115
Holding in Top 10
41
Calls
$544M
Puts
$611M
Top Buyers
| 1 | +$540M | |
| 2 | +$225M | |
| 3 | +$217M | |
| 4 |
HF
HRT Financial
New York
|
+$134M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
Top Sellers
| 1 | -$847M | |
| 2 | -$819M | |
| 3 | -$203M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$126M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$124M |