1,393 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 454 increasing their positions, 522 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: 87.75%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: 522

Holders
1,393
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
1026
$334K
1027
$330K
1028
$330K
1029
$328K
1030
$328K
1031
$327K
1032
$327K
1033
$326K
1034
$326K
1035
$324K
1036
$323K
1037
$321K
1038
$321K
1039
$320K
1040
$320K
1041
$320K
1042
$319K
1043
$319K
1044
$319K
1045
$318K
1046
$318K
1047
$317K
1048
$316K
1049
$315K
1050
$312K