1,524 hedge funds and large institutions have $96.7B invested in KLA in 2024 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 550 increasing their positions, 580 reducing their positions, and 89 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:

0.22% more ownership

Funds ownership: 86.94%87.16% (+0.22%)

5% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 580

7% less call options, than puts

Call options by funds: $923M | Put options by funds: $995M

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923M
Puts
$995M
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$317M
3 +$280M
4
Norges Bank
Norges Bank
Norway
+$266M
5
UBS AM
UBS AM
Illinois
+$195M

Top Sellers

1 -$495M
2 -$424M
3 -$422M
4
Ameriprise
Ameriprise
Minnesota
-$250M
5
Morgan Stanley
Morgan Stanley
New York
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$206K
1327
$206K
1328
$205K
1329
$205K
1330
$204K
1331
$202K
1332
$201K
1333
$196K
1334
$192K
1335
$191K
1336
$189K
1337
$174K
1338
$173K
1339
$165K
1340
$165K
1341
$165K
1342
$165K
1343
$162K
1344
$159K
1345
$158K
1346
$152K
1347
$152K
1348
$147K
1349
$143K
1350
$140K