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Ichor Holdings
ICHR

163 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.67M

17% more capital invested

Capital invested by funds: $896M → $1.05B (+$152M)

1.81% more ownership

Funds ownership: 94.35% → 96.16% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 162 → 163 (+1)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
56
Closed
18
Calls
$5.02M
Puts
$1.67M
Net Calls
+$3.35M
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$5.68M
5
Bank of America
Bank of America
North Carolina
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
Swedbank
Swedbank
Sweden
-$9.35M
2
Invesco
Invesco
Georgia
-$8.51M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
5
RA
Royce & Associates
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.2M +$406K +13,021 +68%
CS
52
Credit Suisse
Switzerland
$1.17M +$178K +5,714 +22%
LCM
53
Legato Capital Management
California
$1.14M +$266K +8,527 +39%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$315K +10,089 +54%
Citadel Advisors
55
Citadel Advisors
Florida
$1.06M -$1.89M -60,644 -68%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.04M -$25.2K -807 -3%
SIM
57
SummerHaven Investment Management
Connecticut
$969K -$134K -4,306 -14%
TPSF
58
Texas Permanent School Fund
Texas
$954K -$9.36K -300 -1%
CM
59
CastleKnight Management
New York
$916K +$462K +14,814 +154%
Citigroup
60
Citigroup
New York
$878K +$269K +8,641 +59%
UBS AM
61
UBS AM
Illinois
$870K – – –
GAA
62
Green Alpha Advisors
Colorado
$854K -$57.8K -1,854 -8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$793K +$62.9K +2,018 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$783K -$177K -5,673 -21%
Barclays
65
Barclays
United Kingdom
$745K +$9.95K +319 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$717K -$20K -640 -3%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$690K +$574K +18,400 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$665K +$43.3K +1,388 +8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$659K +$256K +8,199 +87%
TA
70
Tectonic Advisors
Texas
$653K +$25.6K +821 +5%
Millennium Management
71
Millennium Management
New York
$651K -$55.2K -1,769 -9%
DADC
72
D.A. Davidson & Co
Montana
$637K -$935 -30 -0.2%
Wells Fargo
73
Wells Fargo
California
$630K +$212K +6,792 +68%
MIM
74
MetLife Investment Management
New Jersey
$599K +$19.5K +625 +4%
AIG
75
American International Group
New York
$576K -$561 -18 -0.1%
1 2
3
4 5

ICHR Hedge Fund Activity: Q2 2023 in Review

163 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2023, worth a combined $1.05B — up 17% from $896M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ICHR positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $12.5M. The largest seller was Swedbank, cutting an estimated $9.35M.

  • 163 institutional investors held Ichor Holdings (ICHR) as of Q2 2023, up from 162 in Q1 2023.
  • Funds reported $1.05B of Ichor Holdings stock for Q2 2023, up 17% quarter-over-quarter.
  • 19 funds opened new Ichor Holdings positions in Q2 2023 and 18 closed out, a net change of +1 holder.
  • The largest Ichor Holdings buyer in Q2 2023 was Nuveen, an estimated $12.5M added.
  • The largest Ichor Holdings seller in Q2 2023 was Swedbank, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2023.