Kulicke & Soffa
KLIC
321 hedge funds and large institutions have $2.13B invested in Kulicke & Soffa in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 28 closing their positions.
267% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $1.17M
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $1.89B → $2.13B (+$240M)
9% more funds holding
Funds holding: 295 → 321 (+26)
0.1% more ownership
Funds ownership: 88.99% → 89.09% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.7M |
| 2 |
BlackRock
New York
|
+$26.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$27.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.57M |
| 5 |
RA
Royce & Associates
New York
|
-$7.67M |
KLIC Hedge Fund Activity: Q4 2025 in Review
321 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q4 2025, worth a combined $2.13B — up 13% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KLIC positions and 28 closed out — a net gain of 31 holders — while 89 added to existing stakes and 125 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $58.7M. The largest seller was Victory Capital Management, cutting an estimated $43.7M.
- 321 institutional investors held Kulicke & Soffa (KLIC) as of Q4 2025, up from 295 in Q3 2025.
- Funds reported $2.13B of Kulicke & Soffa stock for Q4 2025, up 13% quarter-over-quarter.
- 59 funds opened new Kulicke & Soffa positions in Q4 2025 and 28 closed out, a net change of +31 holders.
- The largest Kulicke & Soffa buyer in Q4 2025 was Point72 Asset Management, an estimated $58.7M added.
- The largest Kulicke & Soffa seller in Q4 2025 was Victory Capital Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2025.