KLA CORP (KLAC) — Hedge Fund Ownership Q1 2026
KLAC
- KLA CORP (KLAC) is held by 3 of 84 tracked hedge funds, with Jensen Investment Management (5%) 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 (-13%) and Torray Investment Partners (-33%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to KLA CORP (KLAC) by -13% vs the prior quarter and -63% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Jensen Investment Management
|
4.81% | 166K | -12.60% | -63.69% | $243.9M | $1,472.41 | — |
| 2 |
Torray Investment Partners Robert Torray
|
0.95% | 4K | -33.22% | -43.81% | $6.5M | $1,472.39 | — |
| 3 |
Third Point
|
0.78% | 11K | NEW | — | $16.2M | $1,472.41 | — |
| 3 | Total | — | 181K | -13.30% | -63.35% | $266.6M | — | — |
* 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.