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Ichor Holdings

153 hedge funds and large institutions have $700M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

4.28% more ownership

Funds ownership: 89.73%94.02% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 172153 (-19)

20% less capital invested

Capital invested by funds: $879M → $700M (-$179M)

32% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.74M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
67
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.53M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.01M +$62.5K +2,157 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$949K +$12.6K +434 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$887K +$989K +34,152 New
Stifel Financial
54
Stifel Financial
Missouri
$860K +$225K +7,753 +31%
Prudential Financial
55
Prudential Financial
New Jersey
$855K -$11.6K -400 -1%
WC
56
Walthausen & Co
New York
$852K -$477K -16,470 -33%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$731K +$145K +4,999 +22%
Jane Street
58
Jane Street
New York
$708K -$66.1K -2,283 -8%
Comerica Bank
59
Comerica Bank
Texas
$703K -$16.3K -561 -2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K +$46.6K +1,607 +7%
WTC
61
WhitTier Trust Company
Nevada
$664K +$61.5K +2,124 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$626K -$1.05M -36,357 -60%
GAA
63
Green Alpha Advisors
Colorado
$621K +$162K +5,601 +31%
YCM
64
Yousif Capital Management
Michigan
$610K -$88.2K -3,045 -11%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$597K +$502K +17,319 +306%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$594K +$662K +22,855 New
LSV Asset Management
67
LSV Asset Management
Illinois
$587K -$46.4K -1,600 -7%
CS
68
Credit Suisse
Switzerland
$576K -$31.6K -1,091 -5%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$562K +$54.8K +1,890 +10%
AIC
70
Aurora Investment Counsel
Georgia
$540K +$42.7K +1,475 +8%
TPSF
71
Texas Permanent School Fund
Texas
$538K +$16K +552 +3%
UBS AM
72
UBS AM
Illinois
$507K
DADC
73
D.A. Davidson & Co
Montana
$504K +$200K +6,897 +55%
SIM
74
SummerHaven Investment Management
Connecticut
$472K
GCP
75
GSA Capital Partners
United Kingdom
$472K +$347K +11,976 +194%

ICHR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $700M — down 20% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICHR and 12 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19.1M sold.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $700M of Ichor Holdings stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Ichor Holdings positions in Q2 2022 and 27 closed out, a net change of -15 holders.
  • The largest Ichor Holdings buyer in Q2 2022 was AllianceBernstein, an estimated $29.6M added.
  • The largest Ichor Holdings seller in Q2 2022 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.