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Ichor Holdings

153 hedge funds and large institutions have $700M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

4.28% more ownership

Funds ownership: 89.73%94.02% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 172153 (-19)

20% less capital invested

Capital invested by funds: $879M → $700M (-$179M)

32% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.74M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
67
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.53M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$461K -$362K -12,497 -41%
PFO
77
Pathstone Family Office
New Jersey
$449K +$252K +8,701 +101%
MIM
78
MetLife Investment Management
New Jersey
$418K
HCM
79
Hodges Capital Management
Texas
$416K
AIG
80
American International Group
New York
$396K -$25K -862 -5%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$396K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$386K +$105K +3,623 +32%
DAM
83
Deltec Asset Management
New York
$382K
CAM
84
ClariVest Asset Management
California
$369K -$676K -23,326 -62%
Citigroup
85
Citigroup
New York
$369K -$342K -11,791 -45%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$369K +$411K +14,200 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$351K -$61.5K -2,122 -14%
Citadel Advisors
88
Citadel Advisors
Florida
$346K -$241K -8,308 -38%
TCM
89
Telos Capital Management
California
$336K -$60.5K -2,088 -14%
AB
90
Amalgamated Bank
New York
$332K -$17.4K -599 -4%
SG Americas Securities
91
SG Americas Securities
New York
$330K +$236K +8,152 +179%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$319K +$356K +12,295 New
Walleye Trading
93
Walleye Trading
New York
$292K -$37K -1,276 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$3.65K -126 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$287K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$281K -$9.76K -337 -3%
KPWS
97
Kestra Private Wealth Services
Texas
$277K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$277K
AQR Capital Management
99
AQR Capital Management
Connecticut
$263K +$14.7K +507 +5%
TRCT
100
Tower Research Capital (TRC)
New York
$252K +$271K +9,349 +2,671%

ICHR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $700M — down 20% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICHR and 12 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19.1M sold.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $700M of Ichor Holdings stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Ichor Holdings positions in Q2 2022 and 27 closed out, a net change of -15 holders.
  • The largest Ichor Holdings buyer in Q2 2022 was AllianceBernstein, an estimated $29.6M added.
  • The largest Ichor Holdings seller in Q2 2022 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.