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Ichor Holdings
ICHR

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
56
Closed
18
Calls
$5.02M
Puts
$1.67M
Net Calls
+$3.35M
Net Calls Change
+$2.49M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.33M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$6.84M
5
Bank of America
Bank of America
North Carolina
+$5.86M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$11.3M
2
Invesco
Invesco
Georgia
-$10.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
5
RA
Royce & Associates
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.2M +$488K +13,021 +68%
CS
52
Credit Suisse
Switzerland
$1.17M +$214K +5,714 +22%
LCM
53
Legato Capital Management
California
$1.14M +$320K +8,527 +39%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$378K +10,089 +54%
Citadel Advisors
55
Citadel Advisors
Florida
$1.06M -$2.27M -60,644 -68%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.04M -$30.3K -807 -3%
SIM
57
SummerHaven Investment Management
Connecticut
$969K -$161K -4,306 -14%
TPSF
58
Texas Permanent School Fund
Texas
$954K -$11.3K -300 -1%
CM
59
CastleKnight Management
New York
$916K +$556K +14,814 +154%
Citigroup
60
Citigroup
New York
$878K +$324K +8,641 +59%
UBS AM
61
UBS AM
Illinois
$870K – – –
GAA
62
Green Alpha Advisors
Colorado
$854K -$69.5K -1,854 -8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$793K +$75.7K +2,018 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$783K -$213K -5,673 -21%
Barclays
65
Barclays
United Kingdom
$746K +$12K +319 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$717K -$24K -640 -3%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$690K +$690K +18,400 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$665K +$52.1K +1,388 +8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$659K +$307K +8,199 +87%
TA
70
Tectonic Advisors
Texas
$653K +$30.8K +821 +5%
Millennium Management
71
Millennium Management
New York
$651K -$66.3K -1,769 -9%
DADC
72
D.A. Davidson & Co
Montana
$637K -$1.13K -30 -0.2%
Wells Fargo
73
Wells Fargo
California
$630K +$255K +6,792 +68%
MIM
74
MetLife Investment Management
New Jersey
$599K +$23.4K +625 +4%
AIG
75
American International Group
New York
$576K -$675 -18 -0.1%
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