KLA
KLAC
KLAC
1,537 hedge funds and large institutions have $88.8B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 590 increasing their positions, 574 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $96.7B → $88.8B (-$7.89B)
27% less call options, than puts
Call options by funds: $714M | Put options by funds: $978M
29% less funds holding in top 10
Funds holding in top 10: 62 → 44 (-18)
Holders
1,537
Holding in Top 10
44
Calls
$714M
Puts
$978M
Top Buyers
| 1 | +$237M | |
| 2 | +$224M | |
| 3 | +$205M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$185M |
| 5 |
Two Sigma Advisers
New York
|
+$177M |
Top Sellers
| 1 | -$725M | |
| 2 | -$395M | |
| 3 | -$393M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$243M |