KLA
KLAC
KLAC
1,390 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 226 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: →
0.42% less ownership
Funds ownership: 87.74% → 87.33% (-0.42%)
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
1,390
Holding in Top 10
44
Calls
$1.09B
Puts
$1.24B
Top Buyers
| 1 | +$685M | |
| 2 | +$338M | |
| 3 | +$310M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$175M |
Top Sellers
| 1 | -$413M | |
| 2 | -$296M | |
| 3 | -$269M | |
| 4 |
Alkeon Capital Management
New York
|
-$241M |
| 5 |
Amundi
Paris,
France
|
-$157M |