KLA CORP (KLAC): Institutional Ownership

Hedge funds and institutional managers reporting a position in KLAC · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$5.1B
Across holders
Last Price
$248.64
2026-06-26
Sector
Information Technology
GICS
Holder activity8 new8 added14 reduced
Institutional Holders of KLAC
30 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager2.44M$3.6B70.8%2.8%Reduced$-645.4MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager461K$679.1M13.4%1.7%Reduced$-70.0MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund109K$160.0M3.2%0.7%Added+$44.6MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund121K$147.0M2.9%0.3%NewQ4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund95K$139.8M2.8%0.2%Reduced$-14.6MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund42K$62.2M1.2%0.3%Added+$52.0MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund37K$54.7M1.1%0.0%Reduced$-339.4MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund31K$45.7M0.9%0.1%Added+$4.8MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager30K$44.8M0.9%0.0%Added+$1.9MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund27K$39.2M0.8%0.1%NewQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund14K$20.3M0.4%0.0%Reduced$-4.6MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund16K$19.0M0.4%0.0%Reduced$-81.6MQ4 2025
Third Point LLC
CIK 0001040273
Hedge Fund11K$16.2M0.3%0.8%NewQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund11K$15.8M0.3%0.0%Added+$903KQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund6K$8.1M0.2%0.0%Added+$6.0MQ1 2026
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund4K$7.3M0.1%0.4%Reduced$-540KQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4K$6.2M0.1%0.0%Added+$3.8MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund4K$5.7M0.1%0.0%Reduced$-16.9MQ1 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office2K$1.4M0.0%0.0%NewQ2 2025
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630
Hedge Fund1K$1.3M0.0%0.6%NewQ4 2025
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$3.6B· 70.8% of total· 2.8% port· 2.44M sh· $-645.4M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$679.1M· 13.4% of total· 1.7% port· 461K sh· $-70.0M QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$160.0M· 3.2% of total· 0.7% port· 109K sh· +$44.6M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$147.0M· 2.9% of total· 0.3% port· 121K sh· QoQ· Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$139.8M· 2.8% of total· 0.2% port· 95K sh· $-14.6M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$62.2M· 1.2% of total· 0.3% port· 42K sh· +$52.0M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$54.7M· 1.1% of total· 0.0% port· 37K sh· $-339.4M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$45.7M· 0.9% of total· 0.1% port· 31K sh· +$4.8M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$44.8M· 0.9% of total· 0.0% port· 30K sh· +$1.9M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$39.2M· 0.8% of total· 0.1% port· 27K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$20.3M· 0.4% of total· 0.0% port· 14K sh· $-4.6M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$19.0M· 0.4% of total· 0.0% port· 16K sh· $-81.6M QoQ· Q4 2025
Third Point LLCNew
Hedge Fund
$16.2M· 0.3% of total· 0.8% port· 11K sh· QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$15.8M· 0.3% of total· 0.0% port· 11K sh· +$903K QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$8.1M· 0.2% of total· 0.0% port· 6K sh· +$6.0M QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$7.3M· 0.1% of total· 0.4% port· 4K sh· $-540K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$6.2M· 0.1% of total· 0.0% port· 4K sh· +$3.8M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$5.7M· 0.1% of total· 0.0% port· 4K sh· $-16.9M QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$1.4M· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2025
ELEMENT CAPITAL MANAGEMENT LLCNew
Hedge Fund
$1.3M· 0.0% of total· 0.6% port· 1K sh· QoQ· Q4 2025
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 856 sh· $-1.2M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 833 sh· QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.0M· 0.0% of total· 0.0% port· 700 sh· $-9.6M QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$530K· 0.0% of total· 0.0% port· 360 sh· $-48.1M QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$481K· 0.0% of total· 0.0% port· 621 sh· $-2.1M QoQ· Q3 2024
ExodusPoint Capital Management, LPNew
Hedge Fund
$294K· 0.0% of total· 0.0% port· 200 sh· QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$77K· 0.0% of total· 0.0% port· 52 sh· +$3K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$77K· 0.0% of total· 0.0% port· 52 sh· $-325K QoQ· Q1 2026
Pinpoint Asset Management LtdNew
Hedge Fund
$31K· 0.0% of total· 0.0% port· 38 sh· QoQ· Q2 2024
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$3K· 0.0% of total· 0.0% port· 2 sh· $-179K QoQ· Q1 2026
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