We are live on ! Find out more
ICHR icon

Ichor Holdings
ICHR

158 hedge funds and large institutions have $762M invested in Ichor Holdings in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.06M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $637M → $762M (+$125M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 153 → 158 (+5)

0.79% more ownership

Funds ownership: 91.48% → 92.27% (+0.79%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
52
Reduced
46
Closed
24
Calls
$2.01M
Puts
$1.06M
Net Calls
+$947K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.11M
2
Millennium Management
Millennium Management
New York
+$4.97M
3
BlackRock
BlackRock
New York
+$4.96M
4
KCM
Kennedy Capital Management
Missouri
+$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
-$7.54M
2
PCMI
Paradigm Capital Management Inc
New York
-$5.84M
3
EIP
Epoch Investment Partners
New York
-$4.96M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
5
WT
Whittier Trust
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Tectonic Advisors
Texas
$390K +$388K +14,550 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$367K – – –
AB
78
Amalgamated Bank
New York
$348K +$2.24K +84 +0.7%
UBS Group
79
UBS Group
Switzerland
$340K +$296K +11,099 +702%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$324K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$299K – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$296K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$1.09K -41 -0.4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$290K – – –
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$282K +$280K +10,505 New
VI
86
Versor Investments
New York
$260K +$259K +9,700 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$257K +$4.46K +167 +2%
WAM
88
Watershed Asset Management
California
$255K +$254K +9,510 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$250K -$179K -6,721 -42%
Man Group
90
Man Group
United Kingdom
$249K +$248K +9,300 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$232K – – –
TI
92
Trexquant Investment
Connecticut
$231K +$230K +8,620 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
AWS
94
AJ Wealth Strategies
New York
$219K +$218K +8,154 New
ASRS
95
Arizona State Retirement System
Arizona
$217K +$216K +8,109 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$215K +$214K +8,000 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$213K +7,983 New
WT
98
Whittier Trust
California
$191K -$1.25M -46,666 -87%
N
99
Natixis
France
$149K +$148K +5,555 New
JIR
100
James Investment Research
Ohio
$145K -$2.4K -90 -2%
2 3
4
5 6

ICHR Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2022, worth a combined $762M — up 20% from $637M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ICHR positions and 24 closed out — a net gain of 6 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.11M. The largest seller was Goodman Financial, exiting entirely with an estimated $7.54M sold.

  • 158 institutional investors held Ichor Holdings (ICHR) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $762M of Ichor Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 30 funds opened new Ichor Holdings positions in Q4 2022 and 24 closed out, a net change of +6 holders.
  • The largest Ichor Holdings buyer in Q4 2022 was AllianceBernstein, an estimated $6.11M added.
  • The largest Ichor Holdings seller in Q4 2022 was Goodman Financial, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.