KLA
KLAC
KLAC
1,157 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $46.3B → $48.1B (+$1.79B)
5% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 441
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Holders
1,157
Holding in Top 10
25
Calls
$548M
Puts
$497M
Top Buyers
| 1 | +$286M | |
| 2 | +$202M | |
| 3 | +$107M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$102M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$321M | |
| 3 | -$168M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$167M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$152M |