Kulicke & Soffa Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.39%
vs ±12.7% implied · ×0.27
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 18.50% | +3.44% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $355.2M | 5.45% | +6.77% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $345.5M | 5.30% | new | |
| 4 | State StreetState Streetindex-like | $277.3M | 4.26% | +2.49% | |
| 5 | Geode Capital ManagementGeodeindex-like | $202.5M | 3.11% | +17.11% | |
| 6 | Point72 Asset ManagementPoint72 | $183.4M | 2.82% | −30.39% | |
| 7 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $153.0M | 2.35% | −26.61% | |
| 8 | Dimensional Fund AdvisorsDimensional | $145.5M | 2.23% | −12.33% | |
| 9 | Copeland Capital ManagementCopeland | $133.8M | 2.05% | −13.10% | |
| 10 | Morgan StanleyMorgan Stanley | $129.2M | 1.98% | +1.66% | |
| 11 | InvescoInvesco | $122.2M | 1.88% | new | |
| 12 | Congress Asset ManagementCongress | $117.4M | 1.80% | new | |
| 13 | Evergreen Quality Fund GPEvergreen Quality Fund GP | $106.9M | 1.64% | new | |
| 14 | Capital International InvestorsCapital International Investors | $105.6M | 1.62% | −54.75% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $98.8M | 1.52% | −20.33% | |
| 16 | Fuller & Thaler Asset ManagementFuller & Thaler | $92.0M | 1.41% | −21.32% | |
| 17 | Northern TrustNorthern Trustindex-like | $91.3M | 1.40% | +4.31% | |
| 18 | Vanguard Capital ManagementVanguardindex-like | $85.9M | 1.32% | +3.57% | |
| 19 | American Century CompaniesAmerican Century Companies | $80.8M | 1.24% | −44.56% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $77.8M | 1.19% | −1.87% | |
| 21 | FMRFMR | $76.8M | 1.18% | +33.32% | |
| 22 | Emerald AdvisersEmerald | $73.8M | 1.13% | −3.07% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $70.2M | 1.08% | +149.67% | |
| 24 | Jacobs Levy Equity ManagementJacobs Levy Equity | $66.1M | 1.02% | −48.38% | |
| 25 | AQR Capital ManagementAQR | $58.5M | 0.90% | +1.12% |
Fund move
No thesis.
464 managers report $6.5B of Kulicke & Soffa Industries on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 18.50%.
Kulicke & Soffa Industries Inc
74.11
Expected move
Inputs8Q avg ±6.6%·×1.12·fair
straddle ±11.9%
spot 74.21exp Nov 20ATM strike 75ATM straddle 10.35IV 73%