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Ichor Holdings

171 hedge funds and large institutions have $650M invested in Ichor Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

40% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $857K

0.74% more ownership

Funds ownership: 96.22%96.96% (+0.74%)

9% less funds holding

Funds holding: 187171 (-16)

12% less capital invested

Capital invested by funds: $740M → $650M (-$89.9M)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
171
Holders Change
-16
Holders Change %
-8.56%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
72
Reduced
43
Closed
44
Calls
$1.2M
Puts
$857K
Net Calls
+$342K
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.28M
Barclays
52
Barclays
United Kingdom
$1.26M +$400K +21,830 +51%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.21M +$1.13M +61,754 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1M +$395K +21,595 +73%
GCP
55
GSA Capital Partners
United Kingdom
$1M +$450K +24,586 +93%
AIM
56
ARGA Investment Management
Connecticut
$958K
LTAS
57
Linden Thomas Advisory Services
North Carolina
$947K +$559K +30,517 +172%
Millennium Management
58
Millennium Management
New York
$927K +$483K +26,346 +126%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$924K +$861K +47,039 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$915K -$66.7K -3,642 -7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$875K +$816K +44,565 New
Victory Capital Management
62
Victory Capital Management
Texas
$859K +$97.1K +5,300 +14%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$824K -$446K -24,354 -37%
QT
64
Quantbot Technologies
New York
$643K +$161K +8,771 +37%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$642K +$418K +22,847 +231%
Citigroup
66
Citigroup
New York
$575K -$340K -18,560 -39%
CM
67
CastleKnight Management
New York
$572K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$570K -$44.3K -2,417 -8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$535K +$433K +23,638 +656%
PCMI
70
Paradigm Capital Management Inc
New York
$511K +$476K +26,000 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$493K +$3.99K +218 +0.9%
UBS Group
72
UBS Group
Switzerland
$481K -$2.88M -157,409 -87%
GI
73
GAMCO Investors
Connecticut
$473K +$190K +10,400 +76%
Wells Fargo
74
Wells Fargo
California
$458K +$60.1K +3,281 +16%
FRM
75
Fox Run Management
Connecticut
$424K +$395K +21,584 New

ICHR Hedge Fund Activity: Q2 2025 in Review

171 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2025, worth a combined $650M — down 12% from $740M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICHR and 30 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 72 added.

The largest buyer was Royce & Associates, adding an estimated $5.77M. The largest seller was Nuveen, cutting an estimated $9.89M.

  • 171 institutional investors held Ichor Holdings (ICHR) as of Q2 2025, down from 187 in Q1 2025.
  • Funds reported $650M of Ichor Holdings stock for Q2 2025, down 12% quarter-over-quarter.
  • 30 funds opened new Ichor Holdings positions in Q2 2025 and 44 closed out, a net change of -14 holders.
  • The largest Ichor Holdings buyer in Q2 2025 was Royce & Associates, an estimated $5.77M added.
  • The largest Ichor Holdings seller in Q2 2025 was Nuveen, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2025.