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Kulicke & Soffa

283 hedge funds and large institutions have $2.54B invested in Kulicke & Soffa in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $13.7M

1% more funds holding

Funds holding: 281283 (+2)

0.53% more ownership

Funds ownership: 92.62%93.15% (+0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

3% less capital invested

Capital invested by funds: $2.63B → $2.54B (-$83.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
104
Reduced
105
Closed
28
Calls
$13.9M
Puts
$13.7M
Net Calls
+$266K
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M -$11.7M -249,031 -3%
Capital International Investors
2
Capital International Investors
California
$231M
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$8.62M +183,412 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$146M -$2.34M -49,691 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M -$2.11M -44,843 -2%
American Century Companies
6
American Century Companies
Missouri
$117M -$21.8M -462,757 -16%
State Street
7
State Street
Massachusetts
$104M -$955K -20,301 -1%
Ameriprise
8
Ameriprise
Minnesota
$68.8M +$16.9M +360,121 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63M +$753K +16,008 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$59.3M +$333K +7,091 +0.6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M +$13.7M +291,787 +37%
Morgan Stanley
12
Morgan Stanley
New York
$45.4M +$14.8M +315,006 +52%
RA
13
Royce & Associates
New York
$45.4M +$6.57M +139,666 +18%
DCM
14
Divisar Capital Management
California
$40M -$1.19M -25,391 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$35.1M -$68.4K -1,455 -0.2%
TCM
16
TimesSquare Capital Management
New York
$34.5M +$2.48M +52,780 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M +$3.44M +73,243 +12%
Charles Schwab
18
Charles Schwab
California
$32.7M -$1.57M -33,344 -5%
Northern Trust
19
Northern Trust
Illinois
$31.9M -$787K -16,745 -3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M -$26.6M -566,546 -47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$30.8M +$14.7M +313,244 +100%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$22.6M -$1.55M -32,903 -7%
Fisher Asset Management
23
Fisher Asset Management
Washington
$22M +$23.5K +500 +0.1%
EA
24
Emerald Advisers
Pennsylvania
$21.8M +$7.61M +161,791 +58%
WA
25
Wasatch Advisors
Utah
$17.7M -$1.36M -28,873 -7%

KLIC Hedge Fund Activity: Q2 2024 in Review

283 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q2 2024, worth a combined $2.54B — down 3.2% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KLIC positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $38.2M.

  • 283 institutional investors held Kulicke & Soffa (KLIC) as of Q2 2024, up from 281 in Q1 2024.
  • Funds reported $2.54B of Kulicke & Soffa stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 33 funds opened new Kulicke & Soffa positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Kulicke & Soffa buyer in Q2 2024 was Ameriprise, an estimated $16.9M added.
  • The largest Kulicke & Soffa seller in Q2 2024 was UBS Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2024.