KLA
KLAC
KLAC
1,534 hedge funds and large institutions have $88.8B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 589 increasing their positions, 573 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $96.7B → $88.8B (-$7.91B)
27% less call options, than puts
Call options by funds: $714M | Put options by funds: $978M
29% less funds holding in top 10
Funds holding in top 10: 62 → 44 (-18)
Holders
1,534
Holding in Top 10
44
Calls
$714M
Puts
$978M
Top Buyers
| 1 | +$203M | |
| 2 | +$190M | |
| 3 | +$182M | |
| 4 |
Two Sigma Advisers
New York
|
+$175M |
| 5 |
Amundi
Paris,
France
|
+$121M |
Top Sellers
| 1 | -$715M | |
| 2 | -$390M | |
| 3 | -$388M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$240M |