Kulicke & Soffa
KLIC
346 hedge funds and large institutions have $3.66B invested in Kulicke & Soffa in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
47% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $32.1M
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
10% more capital invested
Capital invested by funds: $3.33B → $3.66B (+$330M)
7% more funds holding
Funds holding: 322 → 346 (+24)
4.74% more ownership
Funds ownership: 92.45% → 97.19% (+4.7%)
Top Buyers
Top Sellers
KLIC Hedge Fund Activity: Q4 2021 in Review
346 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2021, worth a combined $3.66B — up 9.9% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KLIC positions and 47 closed out — a net gain of 27 holders — while 124 added to existing stakes and 104 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $58.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $62.1M sold.
- 346 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $3.66B of Kulicke & Soffa stock for Q4 2021, up 9.9% quarter-over-quarter.
- 74 funds opened new Kulicke & Soffa positions in Q4 2021 and 47 closed out, a net change of +27 holders.
- The largest Kulicke & Soffa buyer in Q4 2021 was Victory Capital Management, an estimated $58.3M added.
- The largest Kulicke & Soffa seller in Q4 2021 was Hood River Capital Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2021.