1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 550 increasing their positions, 580 reducing their positions, and 89 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:

0.22% more ownership

Funds ownership: 86.94%87.16% (+0.22%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 580

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$317M
3 +$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1 -$495M
2 -$424M
3 -$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$584K
1002
$584K
1003
$583K
1004
$582K
1005
$578K
1006
$577K
1007
$571K
1008
$571K
1009
$566K
1010
$565K
1011
$564K
1012
$561K
1013
$561K
1014
$559K
1015
$559K
1016
$558K
1017
$557K
1018
$556K
1019
$552K
1020
$550K
1021
$547K
1022
$543K
1023
$543K
1024
$540K
1025
$536K