1,220 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, 476 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: 89.59%86.88% (-2.7%)

12% less call options, than puts

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

13% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 476

Holders
1,220
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
851
$486K
852
$485K
853
$485K
854
$485K
855
$484K
856
$481K
857
$481K
858
$480K
859
$473K
860
$471K
861
$467K
862
$466K
863
$465K
864
$459K
865
$456K
866
$455K
867
$452K
868
$451K
869
$448K
870
$440K
871
$439K
872
$438K
873
$432K
874
$431K
875
$427K