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Ichor Holdings
ICHR

Overview Fund Activity

183 hedge funds and large institutions have $1.25B invested in Ichor Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
89
Reduced
33
Closed
29
Calls
$4.1M
Puts
$2.2M
Net Calls
+$1.9M
Net Calls Change
-$1.26M

Top Buyers

1
BlackRock
BlackRock
New York
$208M
2
Goldman Sachs
Goldman Sachs
New York
$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$120M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$49.2M

Top Sellers

1
Swedbank
Swedbank
Sweden
$29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.9M
3
Citadel Advisors
Citadel Advisors
Florida
$8.3M
4
EIP
Epoch Investment Partners
New York
$1.81M
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.64M +$2.64M +68,559 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.49M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$1.88M +$1.45M +37,509 +332%
AIM
54
ARGA Investment Management
Connecticut
$1.88M +$839K +21,760 +81%
EIP
55
Epoch Investment Partners
New York
$1.81M -$8.42M -218,352 -82%
Stifel Financial
56
Stifel Financial
Missouri
$1.8M -$7.98K -207 -0.4%
Victory Capital Management
57
Victory Capital Management
Texas
$1.67M -$3M -77,766 -64%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.64M +$552K +14,326 +51%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$1.35M +35,075 +562%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.34M +$1.13M +29,397 +551%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.28M +$874K +22,659 +217%
UBS AM
62
UBS AM
Illinois
$1.28M +$153K +3,962 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$7.48K -194 -0.6%
TA
64
Tectonic Advisors
Texas
$1.22M +$13.6K +353 +1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.17M +$1.17M +30,252 New
Jane Street
66
Jane Street
New York
$1.16M +$172K +4,472 +17%
CM
67
CastleKnight Management
New York
$1.12M – – –
PRCP
68
Pacific Ridge Capital Partners
Oregon
$1.09M -$118K -3,069 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +28,000 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.07M +$86.9K +2,254 +9%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.05M -$1.22M -31,634 -54%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.04M +$132K +3,433 +15%
JF
73
Jump Financial
Illinois
$959K +$959K +24,872 New
Citigroup
74
Citigroup
New York
$931K +$163K +4,223 +21%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$870K +$49.1K +1,274 +6%
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