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PHM · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PHMKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PHM
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterPHMKLAC
Q3 202024 holders, $1.0bn15 holders, $4.0bn
Q4 202017 holders, $933m14 holders, $5.3bn
Q1 202114 holders, $1.1bn18 holders, $7.4bn
Q2 202112 holders, $1.1bn26 holders, $7.3bn
Q3 202115 holders, $920m25 holders, $7.3bn
Q4 202113 holders, $925m25 holders, $9.0bn
Q1 202211 holders, $701m24 holders, $6.8bn
Q2 20228 holders, $705m17 holders, $6.3bn
Q3 202210 holders, $769m15 holders, $5.7bn
Q4 202217 holders, $1.3bn14 holders, $6.6bn
Q1 202321 holders, $1.7bn22 holders, $6.7bn
Q2 202318 holders, $2.3bn22 holders, $8.3bn
Q3 202315 holders, $1.9bn25 holders, $8.2bn
Q4 202313 holders, $1.9bn23 holders, $10.0bn
Q1 202416 holders, $2.3bn16 holders, $11.0bn
Q2 202416 holders, $1.8bn21 holders, $12.7bn
Q3 202416 holders, $2.9bn28 holders, $11.2bn
Q4 202417 holders, $1.9bn25 holders, $8.0bn
Q1 202519 holders, $1.9bn27 holders, $8.7bn
Q2 202517 holders, $1.9bn22 holders, $12.2bn
Q3 202513 holders, $2.0bn19 holders, $16.5bn
Q4 20259 holders, $1.6bn25 holders, $23.4bn
Q1 20269 holders, $1.7bn22 holders, $32.6bn
Q2 202611 holders, $2.0bn28 holders, $78.0bn
PHM

Pulte Group Inc

Holders
13
Reported value
$2.0bn
Buyers
7
Sellers
8

Breadth -1 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
19
Reported value
$16.5bn
Buyers
11
Sellers
11

Breadth 0 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PHM (9)

Balyasny Asset Management LLC, Discovery Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

Only KLAC (15)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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