907 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 314 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.2%88.07% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 330

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$202M
3 +$128M
4
Invesco
Invesco
Georgia
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$32K
827
$31K
828
$31K
829
$29K
830
$29K
831
$28K
832
$27K
833
$27K
834
$27K
835
$26K
836
$26K
837
$24K
838
$24K
839
$23K
840
$23K
841
$22K
842
$22K
843
$22K
844
$20.9K
845
$20K
846
$20K
847
$20K
848
$19K
849
$18K
850
$18K