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Ichor Holdings
ICHR

177 hedge funds and large institutions have $629M invested in Ichor Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.33M

9% more capital invested

Capital invested by funds: $576M → $629M (+$53.4M)

3.51% more ownership

Funds ownership: 95.69% → 99.2% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

8% less funds holding

Funds holding: 192 → 177 (-15)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
41
Calls
$4.8M
Puts
$2.33M
Net Calls
+$2.47M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$32.8M
2
RA
Royce & Associates
New York
+$8.78M
3
JGC
J. Goldman & Co
New York
+$6.7M
4
HP
Harvey Partners
New York
+$5.57M
5
HA
Heartland Advisors
Wisconsin
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Millennium Management
Millennium Management
New York
-$6.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$3.97M +$43.5K +2,346 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.87M -$3.85M -207,900 -50%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.84M -$5.45M -294,094 -59%
RHJA
29
Rice Hall James & Associates
California
$3.79M -$295K -15,893 -7%
NCL
30
Nishkama Capital LLC
Puerto Rico
$3.05M +$3.07M +165,625 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.02M -$34.6K -1,865 -1%
Raymond James Financial
32
Raymond James Financial
Florida
$2.91M -$156K -8,391 -5%
NIM
33
Needham Investment Management
New York
$2.91M +$704K +38,000 +32%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.47M +$15.1K +817 +0.6%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$277K -14,948 -11%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.06M +$347K +18,717 +20%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$217K +11,681 +12%
CCM
38
Cinctive Capital Management
New York
$1.94M -$201K -10,825 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.78M -$74.4K -4,016 -4%
CI
40
Cambiar Investors
Colorado
$1.59M +$1.6M +86,532 New
Legal & General Group
41
Legal & General Group
United Kingdom
$1.57M -$29K -1,562 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.45M -$1.7M -91,549 -54%
MIM
43
Meros Investment Management
Texas
$1.4M -$2.62M -141,288 -65%
QT
44
Quantbot Technologies
New York
$1.39M -$600K -32,381 -30%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.33M -$744K -40,162 -36%
UBS Group
46
UBS Group
Switzerland
$1.31M +$462K +24,937 +54%
SEI Investments
47
SEI Investments
Pennsylvania
$1.29M +$660K +35,632 +103%
Barclays
48
Barclays
United Kingdom
$1.25M +$371K +19,996 +42%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M +$42.6K +2,300 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$1.12M -$19.9K -1,071 -2%
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ICHR Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2025, worth a combined $629M — up 9.3% from $576M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ICHR and 31 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $32.8M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 177 institutional investors held Ichor Holdings (ICHR) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $629M of Ichor Holdings stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 31 funds opened new Ichor Holdings positions in Q4 2025 and 41 closed out, a net change of -10 holders.
  • The largest Ichor Holdings buyer in Q4 2025 was Invesco, an estimated $32.8M added.
  • The largest Ichor Holdings seller in Q4 2025 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2025.