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
1151
$228K
1152
$227K
1153
$227K
1154
$227K
1155
$227K
1156
$227K
1157
$226K
1158
$225K
1159
$225K
1160
$224K
1161
$223K
1162
$223K
1163
$223K
1164
$223K
1165
$222K
1166
$222K
1167
$220K
1168
$219K
1169
$218K
1170
$218K
1171
$218K
1172
$218K
1173
$217K
1174
$217K
1175
$215K