Ichor Holdings
ICHR
159 hedge funds and large institutions have $861M invested in Ichor Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 19 closing their positions.
474% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $674K
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
1.1% less ownership
Funds ownership: 96.16% → 95.06% (-1.1%)
2% less funds holding
Funds holding: 163 → 159 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
18% less capital invested
Capital invested by funds: $1.05B → $861M (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.1M |
| 2 |
Goldman Sachs
New York
|
+$6.19M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$5.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.52M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.16M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.16M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.5M |
| 4 |
BlackRock
New York
|
-$4.78M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$3.85M |
ICHR Hedge Fund Activity: Q3 2023 in Review
159 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2023, worth a combined $861M — down 18% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ICHR and 16 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.16M.
- 159 institutional investors held Ichor Holdings (ICHR) as of Q3 2023, down from 163 in Q2 2023.
- Funds reported $861M of Ichor Holdings stock for Q3 2023, down 18% quarter-over-quarter.
- 16 funds opened new Ichor Holdings positions in Q3 2023 and 19 closed out, a net change of -3 holders.
- The largest Ichor Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $9.1M added.
- The largest Ichor Holdings seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2023.