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
951
$442K
952
$442K
953
$440K
954
$440K
955
$438K
956
$436K
957
$435K
958
$435K
959
$434K
960
$433K
961
$432K
962
$430K
963
$428K
964
$426K
965
$424K
966
$421K
967
$421K
968
$421K
969
$420K
970
$417K
971
$416K
972
$414K
973
$413K
974
$411K
975
$411K