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Kulicke & Soffa

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 283279 (-4)

10% less capital invested

Capital invested by funds: $2.54B → $2.28B (-$264M)

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
107
Reduced
100
Closed
40
Calls
$8.88M
Puts
$6.57M
Net Calls
+$2.31M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M -$3.41M -77,023 -0.9%
Capital International Investors
2
Capital International Investors
California
$212M
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$9M +203,434 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$124M -$9.75M -220,424 -7%
American Century Companies
5
American Century Companies
Missouri
$105M -$2.13M -48,226 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.6M -$17.9M -405,375 -16%
State Street
7
State Street
Massachusetts
$95.3M +$132K +2,985 +0.1%
CCM
8
Copeland Capital Management
Pennsylvania
$66.3M +$11.7M +264,638 +22%
Ameriprise
9
Ameriprise
Minnesota
$61.6M -$1.48M -33,543 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.4M -$396K -8,948 -0.7%
RA
11
Royce & Associates
New York
$50.2M +$8.3M +187,673 +20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M -$1.39M -31,510 -3%
Morgan Stanley
13
Morgan Stanley
New York
$44.6M +$2.86M +64,555 +7%
DCM
14
Divisar Capital Management
California
$40.9M +$4.14M +93,684 +12%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.3M -$931K -21,060 -3%
Northern Trust
16
Northern Trust
Illinois
$29.6M +$320K +7,224 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.4M +$1.16M +26,218 +4%
Charles Schwab
18
Charles Schwab
California
$28.8M -$1.22M -27,582 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.5M -$2.77M -62,593 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$25.1M +$16.8M +380,154 +217%
TCM
21
TimesSquare Capital Management
New York
$20.6M -$10.8M -245,230 -35%
EA
22
Emerald Advisers
Pennsylvania
$20.4M +$440K +9,943 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$20.2M -$22.1K -500 -0.1%
WA
24
Wasatch Advisors
Utah
$18M +$1.71M +38,655 +11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.3M -$3.36M -75,869 -17%

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.