KLA
KLAC
KLAC
1,053 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 361 increasing their positions, 433 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $41B → $38.6B (-$2.41B)
17% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 433
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Holders
1,053
Holding in Top 10
19
Calls
$518M
Puts
$427M
Top Buyers
| 1 | +$806M | |
| 2 | +$442M | |
| 3 | +$115M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$76.9M |
Top Sellers
| 1 | -$419M | |
| 2 | -$233M | |
| 3 | -$181M | |
| 4 |
Alkeon Capital Management
New York
|
-$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |