1,221 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, 477 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: 89.6%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: 477

Holders
1,221
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
926
$350K
927
$350K
928
$349K
929
$349K
930
$347K
931
$345K
932
$344K
933
$343K
934
$340K
935
$340K
936
$338K
937
$338K
938
$335K
939
$335K
940
$332K
941
$332K
942
$331K
943
$331K
944
$329K
945
$327K
946
$327K
947
$325K
948
$325K
949
$324K
950
$323K