KLA CORP hedge fund holdings
KLACNASDAQ$206.89+6.56 (+3.27%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KLAC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+81.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 511 | 431 | $9.79B | $6.61B | 1,590 | Aug 14, 2025 |
| Q3 2025 | 498 | 389 | $7.77B | $7.5B | 1,665 | Nov 14, 2025 |
| Q4 2025 | 502 | 466 | $10.1B | $10.1B | 1,836 | Feb 14, 2026 |
| Q1 2026 | 632 | 579 | $14.7B | $15B | 1,996 | May 15, 2026 |
| Q2 2026 | 896 | 668 | $19.9B | $18.3B | 2,379 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,379 filersNew position
451$1.49B+4.95M sh
Increased
445$18.4B+61M sh
Reduced
590-$16.9B-55.9M sh
Out / sold
78-$1.43B-4.75M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | Reduce 90.00% | -$3.94B | $437M | 0.74% | Aug 5, 2026 |
| Capital International Investors | Added 30.34% | +$2.49B | $10.7B | 2.21% | Aug 12, 2026 |
| Capital World Investors | Added 10.96% | +$1.35B | $13.7B | 1.61% | Aug 12, 2026 |
| Primecap Management Co | Reduce 15.75% | -$1.16B | $6.2B | 3.66% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 32.72% | -$711M | $1.46B | 1.40% | Jul 30, 2026 |
| Alkeon Capital Management LLC | Reduce 35.29% | -$619M | $1.13B | 1.53% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 10.65% | -$533M | $4.47B | 1.42% | Aug 3, 2026 |
| Rafferty Asset Management, LLC | Added 67.45% | +$527M | $1.31B | 2.98% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 102.01% | +$498M | $985M | 0.55% | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 209278.57% | +$442M | $442M | 2.15% | Jul 29, 2026 |
| Fiera Capital Corp | Added 207.12% | +$365M | $541M | 1.96% | Aug 7, 2026 |
| Impax Asset Management Group plc | Reduce 31.76% | -$349M | $749M | 4.87% | Aug 11, 2026 |
| PineStone Asset Management Inc. | Added 102.70% | +$332M | $655M | 4.04% | Jul 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 50.12% | +$320M | $958M | 1.35% | Aug 13, 2026 |
| Jennison Associates LLC | Added 27.11% | +$315M | $1.47B | 0.88% | Aug 3, 2026 |
| Holocene Advisors, LP | New Buy | +$311M | $311M | 0.70% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 54.32% | +$308M | $874M | 0.98% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 18.21% | -$296M | $1.33B | 3.55% | Jul 29, 2026 |
| Baillie Gifford & Co | New Buy | +$286M | $286M | 0.26% | Aug 6, 2026 |
| Swedbank AB | Reduce 13.61% | -$262M | $1.66B | 1.43% | Jul 15, 2026 |
| Jensen Investment Management Inc | Reduce 52.28% | -$261M | $238M | 5.78% | Aug 7, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 40.15% | -$241M | $359M | 1.51% | Jul 23, 2026 |
| Van Eck Associates Corp | Added 5.30% | +$239M | $4.75B | 2.90% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 69.81% | -$229M | $99M | 0.41% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 164.94% | +$226M | $363M | 0.52% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 37.68% | +$222M | $812M | 0.81% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 15.57% | -$217M | $1.17B | 2.65% | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | Sell 100% | -$211M | $0 | 0.00% | Aug 17, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 69.32% | -$197M | $87.2M | 0.06% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 114.99% | +$196M | $367M | 0.28% | Aug 14, 2026 |
| Stockbridge Partners LLC | Sell 100% | -$196M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 30.17% | -$184M | $426M | 1.14% | Jul 29, 2026 |
| Public Sector Pension Investment Board | Added 81.44% | +$181M | $404M | 1.04% | Aug 13, 2026 |
| Altimeter Capital Management, LP | New Buy | +$174M | $174M | 1.77% | Aug 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | Added 7669.61% | +$174M | $176M | 6.01% | Aug 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 51.70% | -$145M | $135M | 1.07% | Aug 10, 2026 |
| Loomis Sayles & Co L P | Reduce 38.35% | -$144M | $232M | 0.29% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Reduce 23.42% | -$144M | $471M | 1.01% | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 35.27% | +$136M | $520M | 1.35% | Aug 10, 2026 |
| Quilter Plc | New Buy | +$127M | $127M | 1.91% | Jul 24, 2026 |
| Wellington Management Group LLP | Added 2.89% | +$126M | $4.47B | 0.77% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 27.42% | -$123M | $326M | 0.27% | Aug 5, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Reduce 33.11% | -$116M | $235M | 1.05% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Added 91.12% | +$114M | $238M | 0.82% | Aug 14, 2026 |
| Cibc World Market Inc. | Added 97.60% | +$112M | $227M | 0.36% | Aug 13, 2026 |
| TCW Group Inc | Added 65.67% | +$112M | $282M | 1.89% | Aug 3, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 11.67% | -$107M | $809M | 0.99% | Jul 21, 2026 |
| Lord, Abbett & Co. LLC | Added 817.16% | +$104M | $117M | 0.33% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 5.61% | -$95.8M | $1.61B | 0.95% | Aug 11, 2026 |
| KBC Group NV | Added 51.70% | +$95.8M | $281M | 0.61% | Aug 5, 2026 |
| E Fund Management Co., Ltd. | Added 131.15% | +$94.1M | $166M | 3.72% | Aug 11, 2026 |
| Nomura Holdings Inc | Added 157.28% | +$89M | $146M | 0.17% | Aug 14, 2026 |
| TrinityBridge Ltd | Reduce 27.93% | -$86M | $222M | 5.91% | Aug 11, 2026 |
| Banco Santander, S.A. | Added 2195.93% | +$82M | $85.7M | 0.53% | Jul 29, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$81.7M | $0 | 0.00% | Jul 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.75% | +$81.1M | $772M | 0.52% | Aug 13, 2026 |
| ING Groep NV | Added 151.36% | +$78.8M | $131M | 0.64% | Aug 13, 2026 |
| Bristol Gate Capital Partners Inc. | New Buy | +$77.9M | $77.9M | 5.42% | Aug 14, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 14.63% | -$75.5M | $441M | 9.25% | Jul 30, 2026 |
| Marsico Capital Management LLC | Reduce 73.39% | -$74.3M | $26.9M | 0.70% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Added 200.04% | +$73.8M | $111M | 1.14% | Jul 20, 2026 |
| APG Asset Management N.V. | Added 30.72% | +$72.5M | $309M | 0.76% | Aug 12, 2026 |
| Anther Capital Ltd | Sell 100% | -$70.4M | $0 | 0.00% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Added 36.12% | +$65.4M | $246M | 1.07% | Aug 13, 2026 |
| Banque Transatlantique SA | Reduce 46.73% | -$64.6M | $73.7M | 1.58% | Jul 30, 2026 |
| Polar Capital Holdings Plc | Added 7.83% | +$64.1M | $883M | 2.08% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.80% | +$64.1M | $1.01B | 0.56% | Aug 7, 2026 |
| Capula Management Ltd | Added 1257.40% | +$63M | $68M | 0.24% | Aug 14, 2026 |
| USS Investment Management Ltd | Added 15.09% | +$62.2M | $474M | 1.70% | Aug 11, 2026 |
| Vontobel Holding Ltd. | Added 47.23% | +$59.3M | $185M | 0.59% | Aug 3, 2026 |
| Jackson Wealth Management, LLC | Reduce 90.73% | -$58.6M | $5.99M | 3.52% | Aug 20, 2026 |
| CANADA LIFE ASSURANCE Co | Added 16.40% | +$58.5M | $415M | 0.66% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Reduce 16.99% | -$56.1M | $274M | 0.71% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 91.68% | -$55.9M | $5.07M | 0.05% | Jul 17, 2026 |
| Erste Asset Management GmbH | Reduce 21.01% | -$55.8M | $210M | 1.63% | Jul 28, 2026 |
| Aft, Forsyth & Sober, LLC | Reduce 90.00% | -$52.3M | $5.82M | 1.82% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 16.98% | -$49.6M | $243M | 0.84% | Aug 11, 2026 |
| Triodos Investment Management BV | Reduce 31.93% | -$48M | $102M | 6.24% | Jul 29, 2026 |
| E20 Capital Ltd | New Buy | +$46.8M | $46.8M | 3.77% | Aug 13, 2026 |
| Morningstar Investment Management LLC | Reduce 90.00% | -$43.2M | $4.8M | 0.30% | Jul 21, 2026 |
| SEB Asset Management AB | Reduce 17.34% | -$41.1M | $196M | 0.74% | Aug 4, 2026 |
| IMC-Chicago, LLC | Added 227.27% | +$40.8M | $58.7M | 0.01% | Aug 6, 2026 |
| Ci Investments Inc. | Reduce 28.96% | -$40.2M | $98.7M | 0.32% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Reduce 44.90% | -$39.9M | $49M | 0.58% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.71% | -$39.8M | $115M | 0.86% | Jul 31, 2026 |
| Tidal Investments LLC | Reduce 11.70% | -$39M | $294M | 0.51% | Aug 13, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 63.10% | -$38.6M | $22.6M | 1.05% | Aug 13, 2026 |
| Nicholas Company, Inc. | Reduce 33.53% | -$37.4M | $74.2M | 1.36% | Aug 5, 2026 |
| Dover Advisors, LLC | Reduce 89.90% | -$36.6M | $4.11M | 1.68% | Aug 7, 2026 |
| Mizuho Markets Americas LLC | Added 31.99% | +$36M | $148M | 2.33% | Jul 24, 2026 |
| Findlay Park Partners LLP | Added 21.85% | +$35.4M | $197M | 2.66% | Aug 12, 2026 |
| Capital International, Inc. | Added 10.23% | +$35.1M | $378M | 2.65% | Aug 12, 2026 |
| Credit Agricole S A | Added 28.63% | +$35M | $157M | 0.32% | Aug 14, 2026 |
| Capital International Sarl | Added 34.48% | +$34.9M | $136M | 1.93% | Aug 12, 2026 |
| Campbell Newman Asset Management Inc | Reduce 27.16% | -$34.5M | $92.5M | 6.86% | Jul 21, 2026 |
| Epoch Investment Partners, Inc. | Reduce 10.14% | -$33.7M | $299M | 1.70% | Aug 13, 2026 |
| Natixis | Reduce 65.35% | -$33.6M | $17.8M | 0.07% | Aug 13, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Reduce 47.12% | -$33.3M | $37.4M | 0.82% | Jul 24, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 27.22% | -$33.1M | $88.5M | 1.25% | Jul 29, 2026 |
| Smith Group Asset Management, LLC | Reduce 19.16% | -$32.6M | $137M | 5.60% | Aug 3, 2026 |