Ichor Holdings
ICHR
172 hedge funds and large institutions have $879M invested in Ichor Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 32 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
2.09% more ownership
Funds ownership: 87.64% → 89.73% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 193 → 172 (-21)
23% less capital invested
Capital invested by funds: $1.15B → $879M (-$266M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
75% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $9.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
PA
Pinnacle Associates
New York
|
+$13.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.8M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$10.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$14.3M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$4.81M |
| 4 |
Two Sigma Advisers
New York
|
-$4.54M |
| 5 |
BAMCO Inc
New York
|
-$4.05M |
ICHR Hedge Fund Activity: Q1 2022 in Review
172 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2022, worth a combined $879M — down 23% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ICHR and 14 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.3M sold.
- 172 institutional investors held Ichor Holdings (ICHR) as of Q1 2022, down from 193 in Q4 2021.
- Funds reported $879M of Ichor Holdings stock for Q1 2022, down 23% quarter-over-quarter.
- 14 funds opened new Ichor Holdings positions in Q1 2022 and 32 closed out, a net change of -18 holders.
- The largest Ichor Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $21.1M added.
- The largest Ichor Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2022.