🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

KLA Corporation

KLAC Technology
$168.02 $-1.07 (-0.63%)
Market Cap: $219.53 B
Gurus Holding
12
Popularity Rank
#259
% of Shares Held
0.53%
Net Activity (Q2 2026)
-$312.49 M

Guru Ownership Trend

Guru Analysis for KLA Corporation (KLAC)

KLA Corporation (KLAC), a key player in the Technology sector, continues to attract institutional attention.

As of Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.16 B.

Top institutional holders include Jeremy Grantham and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $312.49 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Ray Dalio reduced exposure by 69.8%.

Key Holders

Top 5 by Value

$1.17 B
$571.87 M
$98.98 M
$98.68 M
$88.58 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$157 M
Total Buy Value
New Buys 2
Additions 3
-$469.49 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
8
Net Buyers
5

FAQs for KLA Corporation (KLAC)

Major holders include Jeremy Grantham ($1.17 B), Cliff Asness ($571.87 M), Ray Dalio ($98.98 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.88 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $312.49 M, with 5 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited KLAC. The total reported sell value was $469.49 M.

Yes, 2 managers opened new positions in KLAC, and 3 increased their existing holdings. The total reported buy value was $157 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.65% Reduce -15.6% 3,893,893 $1.17 B Q2 2026
0.20% Add 32.3% 1,946,981 $571.87 M Q2 2026
0.41% Reduce -69.8% 328,070 $98.98 M Q2 2026
0.03% Add 7.6% 327,073 $98.68 M Q2 2026
0.21% Reduce -5.4% 293,586 $88.58 M Q2 2026
0.01% New Buy 28,806 $8.69 M Q2 2026
0.07% Reduce -8.0% 19,855 $5.99 M Q2 2026
0.32% Add 0.1% 12,010 $3.62 M Q2 2026
0.02% Reduce -12.3% 10,337 $3.12 M Q2 2026
0.28% 7,000 $2.11 M Q2 2026
2.00% Reduce -13.0% 6,775 $2.04 M Q2 2026
0.01% New Buy 5,599 $1.69 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form