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
1026
$230K
1027
$229K
1028
$227K
1029
$227K
1030
$225K
1031
$224K
1032
$220K
1033
$220K
1034
$218K
1035
$218K
1036
$217K
1037
$216K
1038
$216K
1039
$213K
1040
$213K
1041
$212K
1042
$212K
1043
$212K
1044
$211K
1045
$211K
1046
$210K
1047
$209K
1048
$208K
1049
$207K
1050
$207K