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
801
$396K
802
$391K
803
$390K
804
$388K
805
$386K
806
$381K
807
$380K
808
$377K
809
$377K
810
$377K
811
$371K
812
$371K
813
$370K
814
$370K
815
$368K
816
$367K
817
$366K
818
$365K
819
$364K
820
$363K
821
$362K
822
$358K
823
$356K
824
$355K
825
$354K