Kulicke & Soffa
KLIC
293 hedge funds and large institutions have $2.35B invested in Kulicke & Soffa in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
12% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 94
5% more funds holding
Funds holding: 279 → 293 (+14)
1.06% more ownership
Funds ownership: 92.53% → 93.59% (+1.1%)
3% more capital invested
Capital invested by funds: $2.28B → $2.35B (+$76M)
25% less call options, than puts
Call options by funds: $5.42M | Put options by funds: $7.26M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$33.7M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
+$24.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.3M |
| 4 |
Millennium Management
New York
|
+$14.7M |
| 5 |
SSCM
Summit Street Capital Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$18.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.2M |
KLIC Hedge Fund Activity: Q4 2024 in Review
293 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2024, worth a combined $2.35B — up 3.3% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KLIC positions and 31 closed out — a net gain of 17 holders — while 105 added to existing stakes and 94 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $33.7M. The largest seller was Citadel Advisors, cutting an estimated $21.5M.
- 293 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2024, up from 279 in Q3 2024.
- Funds reported $2.35B of Kulicke & Soffa stock for Q4 2024, up 3.3% quarter-over-quarter.
- 48 funds opened new Kulicke & Soffa positions in Q4 2024 and 31 closed out, a net change of +17 holders.
- The largest Kulicke & Soffa buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $33.7M added.
- The largest Kulicke & Soffa seller in Q4 2024 was Citadel Advisors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2024.