KLA
KLAC
KLAC
1,086 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 376 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less call options, than puts
Call options by funds: $331M | Put options by funds: $380M
15% less capital invested
Capital invested by funds: $55.9B → $47.5B (-$8.39B)
32% less funds holding in top 10
Funds holding in top 10: 41 → 28 (-13)
Holders
1,086
Holding in Top 10
28
Calls
$331M
Puts
$380M
Top Buyers
| 1 | +$194M | |
| 2 | +$177M | |
| 3 | +$162M | |
| 4 |
Amundi
Paris,
France
|
+$149M |
| 5 |
Goldman Sachs
New York
|
+$147M |
Top Sellers
| 1 | -$256M | |
| 2 | -$243M | |
| 3 | -$215M | |
| 4 |
Holocene Advisors
New York
|
-$173M |
| 5 |
Primecap Management
Pasadena,
California
|
-$150M |