4 hedge funds and family offices disclose a KLAC position in their latest SEC 13F filing — combined $184.3M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 108,674 | $160.0M | 0.71% | 2026-03-31 |
| 2 | Daniel Loeb | Third Point LLC | 11,000 | $16.2M | 0.78% | 2026-03-31 |
| 3 | Torray Funds | Torray Investment Partners LLC | 6,596 | $8.0M | 1.15% | 2025-12-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 52 | $63K | 0.01% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold KLAC. The largest disclosed position is Ray Dalio at $160.0M (0.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying KLAC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
4 hedge funds and family offices disclose a KLAC position in their latest SEC 13F filing — combined $184.3M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 108,674 | $160.0M | 0.71% | 2026-03-31 |
| 2 | Daniel Loeb | Third Point LLC | 11,000 | $16.2M | 0.78% | 2026-03-31 |
| 3 | Torray Funds | Torray Investment Partners LLC | 6,596 | $8.0M | 1.15% | 2025-12-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 52 | $63K | 0.01% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold KLAC. The largest disclosed position is Ray Dalio at $160.0M (0.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying KLAC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
