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KLAC

Distributing

KLA CORP COMMON STOCK USD.001 · Information Technology

Oct 26, 2026 · Held by 18 equity funds across 7 families · institutional blended weight 0.100% · ~$287M est. exposure

Institutional blended weight over time

AUM-weighted weight of KLAC across all stock-picking funds, last 30 trading sessions.

2026-09-140.143% → 0.100%2026-10-26

Net flow

Day

-0.012%

Week

-0.031%

Month

-0.044%

2-day selling streakblended weight

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Who holds it

FundProviderSharesWeightΔ vs Fri Oct 23
EUVCorgi Funds77,837
4.466%
~$11M
+0.000%
SOXYYieldMax13,417
3.124%
~$2.0M
+0.000%
CHPYYieldMax266,761
3.087%
~$39M
-0.001%
GPTYYieldMax13,217
1.532%
~$1.9M
-0.001%
QYLDGlobal X484,347
0.851%
~$72M
-0.001%
QQQINeos874,902
0.847%
~$127M
—
QYLGGlobal X10,667
0.844%
~$1.6M
-0.000%
QRMIGlobal X857
0.838%
-0.001%
CGGRCapital Group967,445
0.552%
~$142M
-0.120%
CGGOCapital Group305,729
0.385%
~$44M
-0.000%
CGUSCapital Group280,594
0.339%
~$41M
—
AVUSAvantis330,244
0.328%
~$48M
-0.004%
ETHOAmplify4,071
0.302%
~$0.6M
—
XYLGGlobal X1,462
0.292%
-0.000%
XYLDGlobal X67,167
0.291%
~$9.9M
-0.001%
SPYINeos247,337
0.287%
~$36M
—
XRMIGlobal X1,225
0.285%
-0.001%
DRVRAmplify14
0.157%
-0.000%

Option positions on it

6 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

FundProviderTypeContractsStrikeExpiryWt in fund
CHPYYieldMaxCALL+2,667$160.00Oct 300.03%
SOXYYieldMaxCALL+134$202.00Nov 200.01%
GPTYYieldMaxCALL+132$167.50Oct 300.01%
SOXYYieldMaxCALL-134$195.00Nov 20-0.02%
GPTYYieldMaxCALL-132$160.00Oct 30-0.02%
CHPYYieldMaxCALL-2,667$155.00Oct 30-0.06%

KLAC options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with KLAC right now.

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