Ichor Holdings
ICHR
173 hedge funds and large institutions have $1.34B invested in Ichor Holdings in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
105% more capital invested
Capital invested by funds: $657M → $1.34B (+$687M)
77% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $13.8M
50% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 48
10.95% more ownership
Funds ownership: 78.12% → 89.06% (+11%)
7% less funds holding
Funds holding: 186 → 173 (-13)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$85.1M |
| 2 |
BlackRock
New York
|
+$60.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$25.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.02M |
ICHR Hedge Fund Activity: Q1 2021 in Review
173 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2021, worth a combined $1.34B — up 105% from $657M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ICHR and 33 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 72 added.
The largest buyer was Swedbank, opening a new position worth an estimated $85.1M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.
- 173 institutional investors held Ichor Holdings (ICHR) as of Q1 2021, down from 186 in Q4 2020.
- Funds reported $1.34B of Ichor Holdings stock for Q1 2021, up 105% quarter-over-quarter.
- 33 funds opened new Ichor Holdings positions in Q1 2021 and 44 closed out, a net change of -11 holders.
- The largest Ichor Holdings buyer in Q1 2021 was Swedbank, an estimated $85.1M added.
- The largest Ichor Holdings seller in Q1 2021 was Fidelity Investments, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2021.