Kulicke & Soffa
KLIC
309 hedge funds and large institutions have $3.31B invested in Kulicke & Soffa in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 45 closing their positions.
110% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $8.45M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $3.01B → $3.31B (+$293M)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
1% less funds holding
Funds holding: 313 → 309 (-4)
2.34% less ownership
Funds ownership: 100.67% → 98.32% (-2.3%)
37% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.2M |
| 2 |
Millennium Management
New York
|
-$18.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
KLIC Hedge Fund Activity: Q2 2023 in Review
309 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2023, worth a combined $3.31B — up 9.7% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KLIC and 41 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 84 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $35.2M.
- 309 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2023, down from 313 in Q1 2023.
- Funds reported $3.31B of Kulicke & Soffa stock for Q2 2023, up 9.7% quarter-over-quarter.
- 41 funds opened new Kulicke & Soffa positions in Q2 2023 and 45 closed out, a net change of -4 holders.
- The largest Kulicke & Soffa buyer in Q2 2023 was Westfield Capital Management, an estimated $19M added.
- The largest Kulicke & Soffa seller in Q2 2023 was AllianceBernstein, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2023.