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Kulicke & Soffa

298 hedge funds and large institutions have $2.9B invested in Kulicke & Soffa in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

24% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.9M

9% more capital invested

Capital invested by funds: $2.65B → $2.9B (+$249M)

3% more funds holding

Funds holding: 289298 (+9)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

2.97% less ownership

Funds ownership: 96.34%93.36% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
98
Reduced
108
Closed
39
Calls
$16M
Puts
$12.9M
Net Calls
+$3.1M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
126
Penbrook Management
New York
$1.24M -$32.3K -665 -3%
KCM
127
Kennedy Capital Management
Missouri
$1.22M -$396K -8,151 -27%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.2M -$74.9K -1,543 -7%
MPM
129
Meritage Portfolio Management
Kansas
$1.16M +$44.8K +923 +5%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.12M -$13.4K -276 -1%
AssetMark Inc
131
AssetMark Inc
California
$1.08M -$850K -17,500 -47%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
Osaic Holdings
133
Osaic Holdings
Arizona
$1.02M -$312K -6,430 -26%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.01M +$117K +2,400 +15%
TRCT
135
Tower Research Capital (TRC)
New York
$981K +$530K +10,923 +156%
JCIA
136
Jackson Creek Investment Advisors
Colorado
$981K +$871K +17,925 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$903K -$14.6K -300 -2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$899K +$278K +5,726 +53%
VA
139
Vident Advisory
Georgia
$898K +$224K +4,618 +39%
IFS
140
Ifrah Financial Services
Arkansas
$883K -$19.8K -408 -2%
ASRS
141
Arizona State Retirement System
Arizona
$864K -$15.7K -323 -2%
DADC
142
D.A. Davidson & Co
Montana
$855K +$2.72K +56 +0.4%
LPL Financial
143
LPL Financial
California
$800K -$12K -247 -2%
TC
144
TwinBeech Capital
New York
$792K +$703K +14,478 New
LCGC
145
Legacy Capital Group California
California
$792K -$2.82K -58 -0.4%
SG Americas Securities
146
SG Americas Securities
New York
$786K -$126K -2,597 -15%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$781K +$271K +5,585 +64%
ATPW
148
Ashton Thomas Private Wealth
Arizona
$779K -$147K -3,018 -17%
DA
149
Duality Advisers
Florida
$774K +$687K +14,144 New
SACTSONJ
150
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$766K

KLIC Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2023, worth a combined $2.9B — up 9.4% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KLIC positions and 39 closed out — a net gain of 13 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Capital International Investors, cutting an estimated $82.2M.

  • 298 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2023, up from 289 in Q3 2023.
  • Funds reported $2.9B of Kulicke & Soffa stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 52 funds opened new Kulicke & Soffa positions in Q4 2023 and 39 closed out, a net change of +13 holders.
  • The largest Kulicke & Soffa buyer in Q4 2023 was Morgan Stanley, an estimated $31.1M added.
  • The largest Kulicke & Soffa seller in Q4 2023 was Capital International Investors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.