KLA CORP (KLAC) — Hedge Fund Ownership Q4 2025
KLAC
- KLA CORP (KLAC) is held by 2 of 82 tracked hedge funds, with Jensen Investment Management (4%) and Torray Investment Partners (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in KLAC holdings came from Jensen Investment Management (-28%) and Torray Investment Partners (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to KLA CORP (KLAC) by -27% vs the prior quarter and -64% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Jensen Investment Management
|
3.62% | 190K | -27.80% | -64.50% | $230.3M | $1,215.08 | — |
| 2 |
Torray Investment Partners Robert Torray
|
1.15% | 7K | -6.56% | -16.91% | $8.0M | $1,215.07 | — |
| 2 | Total | — | 196K | -27.25% | -63.80% | $238.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.