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Ichor Holdings

152 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, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.54% less ownership

Funds ownership: 94%91.46% (-2.5%)

9% less capital invested

Capital invested by funds: $699M → $637M (-$62.8M)

23% less call options, than puts

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

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$4.2M
2 +$4.17M
3 +$2.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.67M
5
EIP
Epoch Investment Partners
New York
+$2.21M

Top Sellers

1 -$11.1M
2 -$10.8M
3 -$6.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.68M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$388K
77
$373K
78
$340K
79
$332K
80
$317K
81
$313K
82
$313K
83
$312K
84
$293K
85
$270K
86
$267K
87
$267K
88
$267K
89
$266K
90
$262K
91
$253K
92
$248K
93
$228K
94
$218K
95
$210K
96
$207K
97
$206K
98
$202K
99
$178K
100
$138K