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Kulicke & Soffa
KLIC

Overview Fund Activity

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
Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
4.37%
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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$73.7M
2
BlackRock
BlackRock
New York
$513M
3
Norges Bank
Norges Bank
Norway
$18.5M
4
CVA
Ceredex Value Advisors
Florida
$9.22M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
$8.78M
3
Invesco
Invesco
Georgia
$16.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.9M
5
Millennium Management
Millennium Management
New York
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$726K -$60.2K -1,100 -8%
LCM
152
Legato Capital Management
California
$718K – – –
QT
153
Quantbot Technologies
New York
$696K -$352K -6,434 -34%
RWM
154
Ritholtz Wealth Management
New York
$686K +$30.2K +552 +5%
MPA
155
Marvin & Palmer Associates
Delaware
$684K +$684K +12,500 New
NC
156
Napatree Capital
Rhode Island
$676K +$676K +12,356 New
YMRC
157
Yorktown Management & Research Company
Virginia
$673K +$274K +5,000 +68%
OCBCO
158
Oversea-Chinese Banking Corp (OCBC)
Singapore
$668K +$5.69K +104 +0.9%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$1.4M -25,569 -68%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$665K +$665K +12,153 New
MHI
161
Miller Howard Investments
New York
$650K +$7.93K +145 +1%
VI
162
Versor Investments
New York
$643K -$299K -5,458 -32%
AQR Capital Management
163
AQR Capital Management
Connecticut
$641K -$1.07M -19,624 -63%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$629K -$7.13M -130,371 -92%
Wolverine Trading
165
Wolverine Trading
Illinois
$625K +$243K +4,440 +64%
TSS
166
Two Sigma Securities
New York
$623K +$623K +11,379 New
HA
167
Heartland Advisors
Wisconsin
$619K +$619K +10,472 New
KeyBank National Association
168
KeyBank National Association
Ohio
$617K -$9.03K -165 -1%
Creative Planning
169
Creative Planning
Kansas
$601K +$88.4K +1,615 +17%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$589K +$196K +3,575 +50%
EGM
171
Engineers Gate Manager
New York
$578K +$24.2K +442 +4%
ProShare Advisors
172
ProShare Advisors
Maryland
$570K +$107K +1,955 +23%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$569K +$3.17K +58 +0.6%
NSIM
174
North Star Investment Management
Illinois
$562K – – –
BHCM
175
Brevan Howard Capital Management
Jersey
$546K +$546K +9,984 New
5 6
7
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