Kulicke & Soffa
KLIC
283 hedge funds and large institutions have $2.54B invested in Kulicke & Soffa in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 28 closing their positions.
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $13.7M
1% more funds holding
Funds holding: 281 → 283 (+2)
0.53% more ownership
Funds ownership: 92.62% → 93.15% (+0.53%)
1% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 105
3% less capital invested
Capital invested by funds: $2.63B → $2.54B (-$83.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$38.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 5 |
BlackRock
New York
|
-$11.7M |
KLIC Hedge Fund Activity: Q2 2024 in Review
283 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2024, worth a combined $2.54B — down 3.2% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KLIC positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 105 trimmed.
The largest buyer was Ameriprise, adding an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $38.2M.
- 283 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2024, up from 281 in Q1 2024.
- Funds reported $2.54B of Kulicke & Soffa stock for Q2 2024, down 3.2% quarter-over-quarter.
- 33 funds opened new Kulicke & Soffa positions in Q2 2024 and 28 closed out, a net change of +5 holders.
- The largest Kulicke & Soffa buyer in Q2 2024 was Ameriprise, an estimated $16.9M added.
- The largest Kulicke & Soffa seller in Q2 2024 was UBS Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2024.