All stocksKLAC
Selling startingKLA CORP COMMON STOCK USD.001 ยท INFORMATION TECHNOLOGY
Sep 10, 2026 ยท Held by 9 equity funds across 5 families ยท institutional blended weight 0.159% ยท ~$420M est. exposure
Institutional blended weight over time
AUM-weighted weight of KLAC across all stock-picking funds, last 30 trading sessions.
2026-07-290.045% โ 0.159%2026-09-10
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today โ distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | ฮ today |
|---|
| EUV | Corgi Funds | 110,476 | 4.641% ~$20M | +0.000% |
| CHPY | YieldMax | 226,903 | 3.509% ~$42M | -0.054% |
| CGGR | Capital Group | 1,291,189 | 0.931% ~$236M | โ |
| CGGO | Capital Group | 295,134 | 0.450% ~$54M | โ |
| AVUS | Avantis | 337,864 | 0.427% ~$62M | -0.002% |
| CGUS | Capital Group | 255,861 | 0.397% ~$47M | โ |
| QDVO | Amplify | 15,465 | 0.378% ~$2.8M | โ |
| ETHO | Amplify | 3,838 | 0.368% ~$0.7M | โ |
| DRVR | Amplify | 14 | 0.205% | โ |
Options written against it
4 positions from income funds โ excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| CHPY | YieldMax | CALL | $180.00 | Sep 11 | 0.09% |
| CHPY | YieldMax | CALL | $197.50 | Sep 18 | 0.00% |
| CHPY | YieldMax | CALL | $190.00 | Sep 18 | -0.00% |
| CHPY | YieldMax | CALL | $175.00 | Sep 11 | -0.18% |