We are live on ! Find out more
ICHR icon

Ichor Holdings
ICHR

153 hedge funds and large institutions have $637M invested in Ichor Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 153 → 153 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.54% less ownership

Funds ownership: 94.02% → 91.48% (-2.5%)

9% less capital invested

Capital invested by funds: $700M → $637M (-$62.9M)

23% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.9M

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
57
Reduced
51
Closed
20
Calls
$2.24M
Puts
$2.9M
Net Calls
-$659K
Net Calls Change
+$876K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.13M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.26M
5
EIP
Epoch Investment Partners
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.2M
3
PCMI
Paradigm Capital Management Inc
New York
-$8.25M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$388K +$34.6K +1,170 +8%
AIG
77
American International Group
New York
$373K +$5.18K +175 +1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$340K +$17.1K +578 +4%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$332K -$2.96K -100 -0.7%
Squarepoint
80
Squarepoint
New York
$317K +$387K +13,100 New
TCM
81
Telos Capital Management
California
$313K – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$313K +$82.6K +2,792 +28%
AB
83
Amalgamated Bank
New York
$312K +$2.57K +87 +0.7%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$293K +$358K +12,094 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$270K +$15.1K +511 +5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$267K – – –
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$267K +$327K +11,049 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$6.6K -223 -2%
DTL
89
Dynamic Technology Lab
Singapore
$266K +$326K +11,010 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$262K – – –
VF
91
Virtu Financial
New York
$253K +$309K +10,444 New
Barclays
92
Barclays
United Kingdom
$248K -$223K -7,542 -42%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$228K +$8.87K +300 +3%
PCM
94
Prelude Capital Management
New York
$218K +$18K +607 +7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$210K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$207K +$252K +8,519 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$206K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$202K +$247K +8,336 New
IA
99
IFP Advisors
Florida
$178K – – –
MOACM
100
Mutual of America Capital Management
New York
$138K +$26.9K +910 +19%
2 3
4
5 6

ICHR Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2022, worth a combined $637M — down 9% from $700M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ICHR positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.13M. The largest seller was BlackRock, cutting an estimated $13.5M.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $637M of Ichor Holdings stock for Q3 2022, down 9% quarter-over-quarter.
  • 21 funds opened new Ichor Holdings positions in Q3 2022 and 20 closed out, a net change of +1 holder.
  • The largest Ichor Holdings buyer in Q3 2022 was Fidelity Investments, an estimated $5.13M added.
  • The largest Ichor Holdings seller in Q3 2022 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2022.