745 hedge funds and large institutions have $27.4B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 299 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.76% more ownership

Funds ownership: 90.26%91.01% (+0.76%)

6% less call options, than puts

Call options by funds: $175M | Put options by funds: $187M

24% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 299

Holders
745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.78B
2
$2.37B
3
$1.95B
4
$1.91B
5
$1.69B
6
$1.3B
7
$699M
8
$507M
9
$504M
10
$496M
11
$474M
12
$452M
13
$407M
14
$396M
15
$371M
16
$352M
17
$345M
18
$342M
19
$302M
20
$249M
21
$237M
22
$230M
23
$230M
24
$228M
25
$228M