1,219 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 475 reducing their positions, and 73 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:

2.71% less ownership

Funds ownership: 89.58%86.86% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

12% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 475

Holders
1,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$696K
777
$691K
778
$690K
779
$686K
780
$685K
781
$682K
782
$664K
783
$660K
784
$655K
785
$654K
786
$652K
787
$651K
788
$651K
789
$649K
790
$638K
791
$634K
792
$620K
793
$617K
794
$612K
795
$611K
796
$609K
797
$606K
798
$604K
799
$599K
800
$591K