Kulicke & Soffa
KLIC
280 hedge funds and large institutions have $1.66B invested in Kulicke & Soffa in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $3.79M
5% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 99
0.53% more ownership
Funds ownership: 93.59% → 94.12% (+0.53%)
4% less funds holding
Funds holding: 293 → 280 (-13)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
30% less capital invested
Capital invested by funds: $2.35B → $1.66B (-$697M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$16.8M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$8.79M |
| 4 |
FH
Financial Harvest
Winter Park,
Florida
|
+$8.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHK
Point72 Hong Kong
Hong Kong
|
-$21.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$18.1M |
| 3 |
BlackRock
New York
|
-$17.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
Millennium Management
New York
|
-$11.2M |
KLIC Hedge Fund Activity: Q1 2025 in Review
280 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2025, worth a combined $1.66B — down 30% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of KLIC and 37 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 104 added.
The largest buyer was Invesco, adding an estimated $18.3M. The largest seller was Point72 Hong Kong, cutting an estimated $21.2M.
- 280 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2025, down from 293 in Q4 2024.
- Funds reported $1.66B of Kulicke & Soffa stock for Q1 2025, down 30% quarter-over-quarter.
- 37 funds opened new Kulicke & Soffa positions in Q1 2025 and 48 closed out, a net change of -11 holders.
- The largest Kulicke & Soffa buyer in Q1 2025 was Invesco, an estimated $18.3M added.
- The largest Kulicke & Soffa seller in Q1 2025 was Point72 Hong Kong, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2025.