We are live on ! Find out more
KLIC icon

Kulicke & Soffa
KLIC

305 hedge funds and large institutions have $2.18B invested in Kulicke & Soffa in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.7M

0.4% less ownership

Funds ownership: 98% → 97.6% (-0.4%)

5% less funds holding

Funds holding: 322 → 305 (-17)

12% less capital invested

Capital invested by funds: $2.49B → $2.18B (-$302M)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
97
Reduced
116
Closed
58
Calls
$21.6M
Puts
$18.7M
Net Calls
+$2.88M
Net Calls Change
+$10.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
2
American Century Companies
American Century Companies
Missouri
+$15.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.6M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.86M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.9M

Top Sellers

1
WP
Woodline Partners
California
-$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.35M -$212K -4,797 -7%
Lazard Asset Management
77
Lazard Asset Management
New York
$2.32M -$305K -6,895 -10%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.31M +$85.5K +1,933 +3%
AL
79
Arnhold LLC
New York
$2.31M – – –
Millennium Management
80
Millennium Management
New York
$2.29M -$2.91M -65,741 -53%
VBA
81
Van Berkom & Associates
Quebec, Canada
$2.27M +$259K +5,851 +11%
MPM
82
Meritage Portfolio Management
Kansas
$2.19M +$2.3M +51,879 +1,050%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.08M +$314K +7,100 +15%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$44.1K -996 -2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$303K +6,855 +15%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M -$22.1K -500 -0.9%
SSA
87
Schonfeld Strategic Advisors
New York
$1.93M +$1.89M +42,779 +587%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.92M +$1.44M +32,549 +188%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.91M +$103K +2,320 +5%
Comerica Bank
90
Comerica Bank
Texas
$1.9M -$1.11M -25,082 -35%
YCM
91
Yousif Capital Management
Michigan
$1.9M -$79.4K -1,795 -4%
VHMC
92
Value Holdings Management Company
New York
$1.85M – – –
VIA
93
Vident Investment Advisory
Georgia
$1.82M +$2.13M +48,188 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$1.82M -$9.62M -217,484 -82%
KWILP
95
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.8M – – –
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.67M +$567K +12,808 +42%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.66M -$238K -5,367 -11%
HCM
98
Hodges Capital Management
Texas
$1.66M -$2.17M -49,090 -53%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.66M +$1.41M +31,752 +284%
Jane Street
100
Jane Street
New York
$1.65M -$399K -9,027 -17%
2 3
4
5 6

KLIC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2022, worth a combined $2.18B — down 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KLIC and 43 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Woodline Partners, cutting an estimated $13.7M.

  • 305 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $2.18B of Kulicke & Soffa stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new Kulicke & Soffa positions in Q3 2022 and 58 closed out, a net change of -15 holders.
  • The largest Kulicke & Soffa buyer in Q3 2022 was Renaissance Technologies, an estimated $17.4M added.
  • The largest Kulicke & Soffa seller in Q3 2022 was Woodline Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.