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Ichor Holdings

186 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $1.35B → $1B (-$348M)

43% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$6.8M
Net Calls
Net Calls Change

Top Sellers

1 -$46.4M
2 -$17.8M
3 -$12.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.05M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$924K
77
$894K
78
$888K
79
$884K
80
$862K
81
$852K
82
$850K
83
$827K
84
$819K
85
$793K
86
$781K
87
$770K
88
$765K
89
$763K
90
$741K
91
$740K
92
$738K
93
$731K
94
$717K
95
$715K
96
$695K
97
$673K
98
$639K
99
$635K
100
$618K