904 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 88.18%88.04% (-0.13%)

5% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 329

37% less call options, than puts

Call options by funds: $258M | Put options by funds: $407M

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$407M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$222M
3 +$140M
4
Invesco
Invesco
Georgia
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$129M

Top Sellers

1 -$989M
2 -$306M
3 -$159M
4
Ameriprise
Ameriprise
Minnesota
-$114M
5
Wells Fargo
Wells Fargo
California
-$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.2B
2
$4.05B
3
$2.79B
4
$2.75B
5
$2.22B
6
$2.05B
7
$1.34B
8
$1.2B
9
$1.13B
10
$911M
11
$824M
12
$767M
13
$670M
14
$622M
15
$600M
16
$556M
17
$530M
18
$521M
19
$485M
20
$441M
21
$402M
22
$398M
23
$393M
24
$393M
25
$317M