1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 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:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$671K
852
$667K
853
$664K
854
$659K
855
$658K
856
$657K
857
$655K
858
$653K
859
$648K
860
$647K
861
$646K
862
$646K
863
$639K
864
$637K
865
$629K
866
$627K
867
$627K
868
$621K
869
$611K
870
$608K
871
$605K
872
$603K
873
$603K
874
$602K
875
$602K