611 hedge funds and large institutions have $14.8B invested in KLA in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 217 increasing their positions, 235 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$797M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $75.6M

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$75.6M
Net Calls
Net Calls Change

Top Buyers

1 +$306M
2 +$93.4M
3 +$75M
4
Invesco
Invesco
Georgia
+$58.6M
5
Fidelity International
Fidelity International
Bermuda
+$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.78M
202
$3.78M
203
$3.64M
204
$3.62M
205
$3.62M
206
$3.55M
207
$3.45M
208
$3.44M
209
$3.38M
210
$3.36M
211
$3.35M
212
$3.33M
213
$3.26M
214
$3.2M
215
$3.17M
216
$3.15M
217
$3.13M
218
$3.08M
219
$3.06M
220
$3.06M
221
$3.06M
222
$2.98M
223
$2.96M
224
$2.92M
225
$2.89M