Kulicke & Soffa
KLIC
311 hedge funds and large institutions have $3.02B invested in Kulicke & Soffa in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $13.9M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $2.37B → $3.02B (+$645M)
6.73% more ownership
Funds ownership: 93.93% → 100.66% (+6.7%)
1% more funds holding
Funds holding: 309 → 311 (+2)
11% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.3M |
| 2 |
Millennium Management
New York
|
+$23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$21.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22.3M |
| 2 |
BlackRock
New York
|
-$19.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$18.1M |
| 4 |
Renaissance Technologies
New York
|
-$14.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
KLIC Hedge Fund Activity: Q1 2023 in Review
311 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2023, worth a combined $3.02B — up 27% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KLIC positions and 29 closed out — a net gain of 10 holders — while 104 added to existing stakes and 117 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Royce & Associates, cutting an estimated $22.3M.
- 311 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2023, up from 309 in Q4 2022.
- Funds reported $3.02B of Kulicke & Soffa stock for Q1 2023, up 27% quarter-over-quarter.
- 39 funds opened new Kulicke & Soffa positions in Q1 2023 and 29 closed out, a net change of +10 holders.
- The largest Kulicke & Soffa buyer in Q1 2023 was AllianceBernstein, an estimated $23.3M added.
- The largest Kulicke & Soffa seller in Q1 2023 was Royce & Associates, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2023.