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Kulicke & Soffa

313 hedge funds and large institutions have $3.01B invested in Kulicke & Soffa in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $13.9M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $2.37B → $3.01B (+$642M)

1.55% more ownership

Funds ownership: 99.12%100.67% (+1.5%)

0% more funds holding

Funds holding: 312313 (+1)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
105
Reduced
119
Closed
29
Calls
$20.5M
Puts
$13.9M
Net Calls
+$6.56M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$457M -$19.4M -372,213 -4%
Capital International Investors
2
Capital International Investors
California
$337M +$41.6K +800 +0%
American Century Companies
3
American Century Companies
Missouri
$152M -$10.4M -200,339 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M -$5.84M -112,227 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M +$23.3M +448,896 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$122M -$4.71M -90,589 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$115M +$7.35M +141,347 +7%
State Street
8
State Street
Massachusetts
$106M +$1.83M +35,265 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$86.8M -$1.99M -38,347 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$65.5M -$18.1M -347,808 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.8M -$299K -5,755 -0.5%
CCM
12
Copeland Capital Management
Pennsylvania
$60.9M +$3.85M +74,046 +7%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$40.5M +$160K +3,074 +0.4%
JAM
14
Jupiter Asset Management
United Kingdom
$38.6M +$54.2K +1,042 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$36.4M -$1.4M -26,894 -4%
Northern Trust
16
Northern Trust
Illinois
$35.2M -$71.8K -1,381 -0.2%
RA
17
Royce & Associates
New York
$33.2M -$22.3M -429,367 -41%
WA
18
Wasatch Advisors
Utah
$33M
Invesco
19
Invesco
Georgia
$31.9M +$1.2M +22,987 +4%
Charles Schwab
20
Charles Schwab
California
$31.7M +$371K +7,131 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$31.1M -$1.57M -30,238 -5%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$31M +$2.14M +41,107 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$31M -$996K -19,142 -3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$31M -$1.71M -32,866 -5%
DCM
25
Divisar Capital Management
California
$30.9M +$520K +10,000 +2%

KLIC Hedge Fund Activity: Q1 2023 in Review

313 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q1 2023, worth a combined $3.01B — up 27% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KLIC positions and 29 closed out — a net gain of 8 holders — while 105 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Royce & Associates, cutting an estimated $22.3M.

  • 313 institutional investors held Kulicke & Soffa (KLIC) as of Q1 2023, up from 312 in Q4 2022.
  • Funds reported $3.01B of Kulicke & Soffa stock for Q1 2023, up 27% quarter-over-quarter.
  • 37 funds opened new Kulicke & Soffa positions in Q1 2023 and 29 closed out, a net change of +8 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.