KLA
KLAC
KLAC
944 hedge funds and large institutions have $42.8B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 320 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.11% less ownership
Funds ownership: 88.07% → 86.95% (-1.1%)
21% less call options, than puts
Call options by funds: $379M | Put options by funds: $478M
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Holders
944
Holding in Top 10
15
Calls
$379M
Puts
$478M
Top Buyers
| 1 | +$167M | |
| 2 | +$113M | |
| 3 | +$101M | |
| 4 |
Millennium Management
New York
|
+$90M |
| 5 |
Two Sigma Investments
New York
|
+$89M |
Top Sellers
| 1 | -$412M | |
| 2 | -$347M | |
| 3 | -$225M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$108M |