1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 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:

0.38% less ownership

Funds ownership: 87.74%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: 521

Holders
1,391
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
1176
$212K
1177
$212K
1178
$212K
1179
$211K
1180
$211K
1181
$210K
1182
$210K
1183
$210K
1184
$209K
1185
$209K
1186
$208K
1187
$208K
1188
$208K
1189
$206K
1190
$206K
1191
$204K
1192
$203K
1193
$203K
1194
$203K
1195
$202K
1196
$201K
1197
$198K
1198
$198K
1199
$185K
1200
$185K