1,126 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 465 reducing their positions, and 85 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% less call options, than puts

Call options by funds: $858M | Put options by funds: $879M

3.87% less ownership

Funds ownership: 90.79%86.93% (-3.9%)

25% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 465

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858M
Puts
$879M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$577K
727
$573K
728
$566K
729
$566K
730
$564K
731
$562K
732
$561K
733
$558K
734
$552K
735
$551K
736
$550K
737
$549K
738
$549K
739
$547K
740
$546K
741
$546K
742
$544K
743
$539K
744
$539K
745
$536K
746
$535K
747
$532K
748
$525K
749
$524K
750
$524K