Kulicke & Soffa
KLIC
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.
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
24% more call options, than puts
Call options by funds: $16M | Put options by funds: $12.9M
9% more capital invested
Capital invested by funds: $2.65B → $2.9B (+$249M)
3% more funds holding
Funds holding: 289 → 298 (+9)
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
2.97% less ownership
Funds ownership: 96.34% → 93.36% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$31.1M |
| 2 |
BlackRock
New York
|
+$20.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$8.15M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.84M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$82.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.92M |
| 5 |
Millennium Management
New York
|
-$7.71M |
KLIC Hedge Fund Activity: Q4 2023 in Review
298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2023, worth a combined $2.9B — up 9.4% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KLIC positions and 39 closed out — a net gain of 13 holders — while 98 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Capital International Investors, cutting an estimated $82.2M.
- 298 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2023, up from 289 in Q3 2023.
- Funds reported $2.9B of Kulicke & Soffa stock for Q4 2023, up 9.4% quarter-over-quarter.
- 52 funds opened new Kulicke & Soffa positions in Q4 2023 and 39 closed out, a net change of +13 holders.
- The largest Kulicke & Soffa buyer in Q4 2023 was Morgan Stanley, an estimated $31.1M added.
- The largest Kulicke & Soffa seller in Q4 2023 was Capital International Investors, an estimated $82.2M sold.
Based on aggregated 13F filings for Q4 2023.