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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $699M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
66
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.54M
Net Calls Change
+$5.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
$20.7M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.99M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
$56M
4
PCMI
Paradigm Capital Management Inc
New York
$13.5M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$461K -$325K -12,497 -41%
PFO
77
Pathstone Family Office
New Jersey
$449K +$226K +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 -$22.4K -862 -5%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$396K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$386K +$94.1K +3,623 +32%
DAM
83
Deltec Asset Management
New York
$382K – – –
CAM
84
ClariVest Asset Management
California
$369K -$606K -23,326 -62%
Citigroup
85
Citigroup
New York
$369K -$306K -11,791 -45%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$369K +$369K +14,200 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$351K -$55.1K -2,122 -14%
Citadel Advisors
88
Citadel Advisors
Florida
$346K -$216K -8,308 -38%
TCM
89
Telos Capital Management
California
$336K -$54.2K -2,088 -14%
AB
90
Amalgamated Bank
New York
$332K -$15.5K -599 -4%
SG Americas Securities
91
SG Americas Securities
New York
$330K +$212K +8,152 +179%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$319K +$319K +12,295 New
Walleye Trading
93
Walleye Trading
New York
$292K -$33.2K -1,276 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$3.27K -126 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$287K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$281K -$8.76K -337 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$277K – – –
KPWS
98
Kestra Private Wealth Services
Texas
$277K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$263K +$13.2K +507 +5%
TRCT
100
Tower Research Capital (TRC)
New York
$252K +$243K +9,349 +2,671%
2 3
4
5 6