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Kulicke & Soffa

289 hedge funds and large institutions have $2.65B invested in Kulicke & Soffa in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

1.99% less ownership

Funds ownership: 98.32%96.34% (-2%)

6% less funds holding

Funds holding: 309289 (-20)

20% less capital invested

Capital invested by funds: $3.31B → $2.65B (-$657M)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
289
Holders Change
-20
Holders Change %
-6.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
103
Reduced
103
Closed
51
Calls
$11.8M
Puts
$11M
Net Calls
+$793K
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M +$7.39M +139,376 +2%
Capital International Investors
2
Capital International Investors
California
$311M +$64.9K +1,225 +0%
Victory Capital Management
3
Victory Capital Management
Texas
$141M +$37M +697,496 +32%
American Century Companies
4
American Century Companies
Missouri
$137M +$13.3M +251,773 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$2.72M -51,299 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$130M +$8.45M +159,483 +6%
State Street
7
State Street
Massachusetts
$97.3M +$1.69M +31,884 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.8M +$2.42M +45,609 +4%
CCM
9
Copeland Capital Management
Pennsylvania
$58.7M +$47.7K +899 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$54.1M -$40.5M -763,265 -41%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$52M -$29.6M -558,510 -34%
Ameriprise
12
Ameriprise
Minnesota
$39.9M +$6.98M +131,679 +19%
DCM
13
Divisar Capital Management
California
$36.3M +$3.71M +70,000 +10%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.5M -$2.83M -53,305 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$34.8M -$5.59M -105,400 -13%
Morgan Stanley
16
Morgan Stanley
New York
$34.4M +$1.08M +20,465 +3%
RA
17
Royce & Associates
New York
$33.4M +$3.43M +64,630 +10%
Northern Trust
18
Northern Trust
Illinois
$32.9M +$490K +9,243 +1%
Invesco
19
Invesco
Georgia
$32.8M +$18.1M +341,300 +103%
Charles Schwab
20
Charles Schwab
California
$30.9M +$1.29M +24,342 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.9M +$1.42M +26,721 +5%
TCM
22
TimesSquare Capital Management
New York
$29.8M +$5.89M +111,032 +22%
N
23
Nuveen
North Carolina
$29.2M +$10.9M +204,989 +52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.3M -$1.34M -25,213 -4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$26.7M -$2M -37,777 -6%

KLIC Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2023, worth a combined $2.65B — down 20% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KLIC and 33 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 103 added.

The largest buyer was Victory Capital Management, adding an estimated $37M. The largest seller was LSV Asset Management, exiting entirely with an estimated $67.9M sold.

  • 289 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2023, down from 309 in Q2 2023.
  • Funds reported $2.65B of Kulicke & Soffa stock for Q3 2023, down 20% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q3 2023 and 51 closed out, a net change of -18 holders.
  • The largest Kulicke & Soffa buyer in Q3 2023 was Victory Capital Management, an estimated $37M added.
  • The largest Kulicke & Soffa seller in Q3 2023 was LSV Asset Management, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2023.