1,221 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 477 reducing their positions, and 73 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:

2.71% less ownership

Funds ownership: 89.6%86.88% (-2.7%)

12% less call options, than puts

Call options by funds: $581M | Put options by funds: $663M

13% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 477

Holders
1,221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$2.91K
1202
$2.91K
1203
$2.49K
1204
$2.43K
1205
$2.42K
1206
$2K
1207
$1.55K
1208
$1.46K
1209
$1.46K
1210
$1.46K
1211
$1.45K
1212
$1K
1213
$1K
1214
$971
1215
$971
1216
$971
1217
$970
1218
$970
1219
$954
1220
$496
1221
$486
1222
$485
1223
1224
1225