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Point72 (DIFC)’s
KLA
KLAC
Stock Holding History
Point72 (DIFC)’s Portfolio
KLAC Stock Details
KLAC Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,000
Closed
-$89.6K
–
1534
2025
Q2
$89.6K
Sell
1,000
-9,000
-90%
-$677K
﹤0.01%
940
2025
Q1
$680K
Sell
10,000
-30,000
-75%
-$2.16M
0.03%
562
2024
Q4
$2.52M
Buy
40,000
+33,000
+471%
+$2.23M
0.09%
292
2024
Q3
$542K
Hold
7,000
–
–
0.02%
637
2024
Q2
$577K
Sell
7,000
-8,000
-53%
-$591K
0.02%
640
2024
Q1
$1.05M
Buy
+15,000
New
+$963K
0.03%
559
Other funds holding KLAC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$484B AUM
34.9%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$846B AUM
46.74%
1-Year Est. Return
Primecap Management
Pasadena, California
$169B AUM
114.72%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$315B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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