Kulicke & Soffa
KLIC
279 hedge funds and large institutions have $2.28B invested in Kulicke & Soffa in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 40 closing their positions.
35% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $6.57M
7% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 93.15% → 92.53% (-0.62%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
1% less funds holding
Funds holding: 283 → 279 (-4)
10% less capital invested
Capital invested by funds: $2.54B → $2.28B (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9M |
| 4 |
RA
Royce & Associates
New York
|
+$8.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.4M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$13.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10.8M |
KLIC Hedge Fund Activity: Q3 2024 in Review
279 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2024, worth a combined $2.28B — down 10% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KLIC and 37 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 107 added.
The largest buyer was Citadel Advisors, adding an estimated $16.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $31.2M sold.
- 279 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2024, down from 283 in Q2 2024.
- Funds reported $2.28B of Kulicke & Soffa stock for Q3 2024, down 10% quarter-over-quarter.
- 37 funds opened new Kulicke & Soffa positions in Q3 2024 and 40 closed out, a net change of -3 holders.
- The largest Kulicke & Soffa buyer in Q3 2024 was Citadel Advisors, an estimated $16.8M added.
- The largest Kulicke & Soffa seller in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2024.