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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $699M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
66
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.54M
Net Calls Change
+$5.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.83M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$4.82M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.17M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$19.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.48M
5
CCPM
Cooper Creek Partners Management
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.01M +$56K +2,157 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$949K +$11.3K +434 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$887K +$887K +34,152 New
Stifel Financial
54
Stifel Financial
Missouri
$860K +$201K +7,753 +31%
Prudential Financial
55
Prudential Financial
New Jersey
$855K -$11.7K -400 -1%
WC
56
Walthausen & Co
New York
$852K -$428K -16,470 -33%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$731K +$130K +4,999 +22%
Jane Street
58
Jane Street
New York
$708K -$59.3K -2,283 -8%
Comerica Bank
59
Comerica Bank
Texas
$703K -$16.1K -561 -2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K +$41.7K +1,607 +7%
WTC
61
WhitTier Trust Company
Nevada
$664K +$55.1K +2,124 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$626K -$945K -36,357 -60%
GAA
63
Green Alpha Advisors
Colorado
$621K +$146K +5,601 +31%
YCM
64
Yousif Capital Management
Michigan
$610K -$79.2K -3,045 -11%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$597K +$450K +17,319 +306%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$594K +$594K +22,855 New
LSV Asset Management
67
LSV Asset Management
Illinois
$587K -$41.6K -1,600 -7%
CS
68
Credit Suisse
Switzerland
$576K -$28.3K -1,091 -5%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$562K +$49.1K +1,890 +10%
AIC
70
Aurora Investment Counsel
Georgia
$540K +$38.3K +1,475 +8%
TPSF
71
Texas Permanent School Fund
Texas
$538K +$14.4K +552 +3%
UBS AM
72
UBS AM
Illinois
$507K – – –
DADC
73
D.A. Davidson & Co
Montana
$504K +$179K +6,897 +55%
SIM
74
SummerHaven Investment Management
Connecticut
$472K – – –
GCP
75
GSA Capital Partners
United Kingdom
$472K +$311K +11,976 +194%
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