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Ichor Holdings
ICHR

177 hedge funds and large institutions have $629M invested in Ichor Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.33M

9% more capital invested

Capital invested by funds: $576M → $629M (+$53.4M)

3.51% more ownership

Funds ownership: 95.69% → 99.2% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

8% less funds holding

Funds holding: 192 → 177 (-15)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
41
Calls
$4.8M
Puts
$2.33M
Net Calls
+$2.47M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$32.8M
2
RA
Royce & Associates
New York
+$8.78M
3
JGC
J. Goldman & Co
New York
+$6.7M
4
HP
Harvey Partners
New York
+$5.57M
5
HA
Heartland Advisors
Wisconsin
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Millennium Management
Millennium Management
New York
-$6.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.1M +$1.1M +59,280 New
AIM
52
ARGA Investment Management
Connecticut
$1.08M – – –
American Century Companies
53
American Century Companies
Missouri
$1.05M +$84.5K +4,558 +9%
UBS AM
54
UBS AM
Illinois
$1.05M +$32.8K +1,767 +3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1M -$878K -47,359 -47%
ACM
56
Aquatic Capital Management
Illinois
$936K +$720K +38,860 +326%
LTAS
57
Linden Thomas Advisory Services
North Carolina
$934K +$7.38K +398 +0.8%
JP Morgan Chase
58
JP Morgan Chase
New York
$921K -$3.48M -187,894 -79%
HT
59
Headlands Technologies
Illinois
$871K -$171K -9,207 -16%
NCNMGF
60
Nano-Cap New Millennium Growth Fund
New York
$783K +$788K +42,500 New
Squarepoint
61
Squarepoint
New York
$777K +$288K +15,555 +58%
SC
62
Shay Capital
New York
$756K +$4.3K +232 +0.6%
QCM
63
Quantinno Capital Management
New York
$743K +$747K +40,299 New
VAS
64
Vestmark Advisory Solutions
Massachusetts
$737K +$741K +39,968 New
EGM
65
Engineers Gate Manager
New York
$733K -$257K -13,866 -26%
Wells Fargo
66
Wells Fargo
California
$733K +$223K +12,050 +43%
N
67
Numerai
California
$668K +$149K +8,019 +28%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$636K +$640K +34,528 New
Jane Street
69
Jane Street
New York
$621K -$1.87M -100,837 -75%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$607K +$594K +32,029 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$574K -$463 -25 -0.1%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$545K +$548K +29,573 New
CM
73
CastleKnight Management
New York
$537K – – –
CG
74
Caprock Group
Idaho
$528K +$531K +28,631 New
PRCP
75
Pacific Ridge Capital Partners
Oregon
$525K +$23.4K +1,260 +5%
1 2
3
4 5

ICHR Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2025, worth a combined $629M — up 9.3% from $576M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ICHR and 31 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $32.8M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 177 institutional investors held Ichor Holdings (ICHR) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $629M of Ichor Holdings stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 31 funds opened new Ichor Holdings positions in Q4 2025 and 41 closed out, a net change of -10 holders.
  • The largest Ichor Holdings buyer in Q4 2025 was Invesco, an estimated $32.8M added.
  • The largest Ichor Holdings seller in Q4 2025 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2025.