KLA Corporation
Hedge Funds Holdings
Last updated:
KLA Corporation‘s stocks are currently a part of 1043 hedge funds’ portfolios, which represents 84.25% of the total amount of its stocks outstanding. This makes up a total of 128.33M shares of KLA Corporation. Compared to the previous quarter, the number fell by -2.57% or -3.37M shares fewer. As for the holding position changes, 39.79% (415) of current hedge fund investors increased the number of shares held, 34.9% (364) of current holders sold a part of the shares held, and 11.6% (121) closed the holdings completely. 105 hedge funds are new holders of KLA Corporation stock in Q1 2022, it is 10.07% of total holders.
Hedge funds holding KLA (Q2 2017 – Q1 2022)
| Q2 2017 | 529 |
|---|---|
| Q3 2017 | 518 |
| Q4 2017 | 582 |
| Q1 2018 | 607 |
| Q2 2018 | 602 |
| Q3 2018 | 614 |
| Q4 2018 | 627 |
| Q1 2019 | 678 |
| Q2 2019 | 632 |
| Q3 2019 | 688 |
| Q4 2019 | 744 |
| Q1 2020 | 680 |
| Q2 2020 | 729 |
| Q3 2020 | 729 |
| Q4 2020 | 821 |
| Q1 2021 | 879 |
| Q2 2021 | 919 |
| Q3 2021 | 943 |
| Q4 2021 | 1,080 |
| Q1 2022 | 1,043 |
Hedge funds changes in KLA positions (Q2 2017 – Q1 2022)
| Q2 2017 | 65 | 208 | 186 | 43 | 27 |
|---|---|---|---|---|---|
| Q3 2017 | 51 | 192 | 192 | 55 | 28 |
| Q4 2017 | 107 | 231 | 169 | 37 | 38 |
| Q1 2018 | 95 | 215 | 209 | 63 | 25 |
| Q2 2018 | 65 | 215 | 230 | 64 | 28 |
| Q3 2018 | 75 | 224 | 224 | 59 | 32 |
| Q4 2018 | 102 | 192 | 253 | 88 | -8 |
| Q1 2019 | 122 | 294 | 187 | 64 | 11 |
| Q2 2019 | 67 | 229 | 247 | 104 | -15 |
| Q3 2019 | 118 | 217 | 258 | 59 | 36 |
| Q4 2019 | 124 | 248 | 276 | 55 | 41 |
| Q1 2020 | 65 | 225 | 291 | 122 | -23 |
| Q2 2020 | 116 | 225 | 292 | 61 | 35 |
| Q3 2020 | 81 | 274 | 275 | 77 | 22 |
| Q4 2020 | 147 | 263 | 306 | 50 | 55 |
| Q1 2021 | 137 | 305 | 322 | 76 | 39 |
| Q2 2021 | 111 | 346 | 312 | 62 | 88 |
| Q3 2021 | 87 | 358 | 358 | 59 | 81 |
| Q4 2021 | 207 | 394 | 336 | 57 | 86 |
| Q1 2022 | 105 | 415 | 364 | 121 | 38 |
Hedge funds changes in KLA stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 27,546,000 | 27,034,000 |
|---|---|---|
| Q3 2017 | 42,277,000 | 24,329,000 |
| Q4 2017 | 66,059,000 | 47,340,000 |
| Q1 2018 | 49,752,000 | 44,115,000 |
| Q2 2018 | 49,910,000 | 68,316,000 |
| Q3 2018 | 4,057,546,000 | 26,067,795,000 |
| Q4 2018 | 67,009,000 | 34,889,000 |
| Q1 2019 | 67,986,000 | 60,277,000 |
| Q2 2019 | 76,257,000 | 75,136,000 |
| Q3 2019 | 188,518,000 | 211,064,000 |
| Q4 2019 | 184,639,000 | 215,688,000 |
| Q1 2020 | 54,096,903,000 | 4,112,405,000 |
| Q2 2020 | 5,174,866,000 | 22,186,448,000 |
| Q3 2020 | 251,550,018 | 294,673,018 |
| Q4 2020 | 2,305,263,363,337 | 2,851,330,000,337 |
| Q1 2021 | 258,580,400 | 419,016,400 |
| Q2 2021 | 718,378,337,260 | 2,513,475,479,260 |
| Q3 2021 | 5,698,496,202,844 | 13,031,645,697,844 |
| Q4 2021 | 3,347,540,713,484 | 7,720,602,850,484 |
| Q1 2022 | 330,990,000 | 375,846,000 |