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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $621.73 M.
Top institutional holders include Jeremy Grantham and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $80.42 M net outflow during the quarter.
Recent activity highlights Daniel Loeb who opened a new position. Conversely, Jefferies Group reduced exposure by 95.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for KLA Corporation (KLAC)
Major holders include Jeremy Grantham ($679.08 M), Cliff Asness ($210.37 M), Ray Dalio ($160.01 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.42 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $80.42 M, with 6 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 $150.55 M.
Yes, 2 managers opened new positions in KLAC, and 4 increased their existing holdings. The total reported buy value was $70.13 M.
