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Ichor Holdings

186 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $1.35B → $1B (-$348M)

43% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$6.8M
Net Calls
Net Calls Change

Top Sellers

1 -$46.4M
2 -$17.8M
3 -$12.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.05M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.4M
27
$8.06M
28
$7.61M
29
$7.19M
30
$7.06M
31
$6.93M
32
$6.43M
33
$5.55M
34
$4.33M
35
$4.09M
36
$4.01M
37
$4M
38
$3.85M
39
$3.79M
40
$3.52M
41
$3.46M
42
$3.22M
43
$2.96M
44
$2.8M
45
$2.77M
46
$2.58M
47
$2.55M
48
$2.36M
49
$2.34M
50
$2.32M