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Ichor Holdings
ICHR

162 hedge funds and large institutions have $896M invested in Ichor Holdings in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.43M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $762M → $896M (+$134M)

3% more funds holding

Funds holding: 158 → 162 (+4)

2.08% more ownership

Funds ownership: 92.27% → 94.35% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
57
Closed
17
Calls
$3.29M
Puts
$2.43M
Net Calls
+$865K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.4M
2
Macquarie Group
Macquarie Group
Australia
+$8.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.58M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$2.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$84.2M
2
Swedbank
Swedbank
Sweden
-$8.02M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.42M
4
Millennium Management
Millennium Management
New York
-$5.36M
5
KCM
Kennedy Capital Management
Missouri
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$503K +$2.18K +68 +0.4%
CWA
77
CM Wealth Advisors
Ohio
$503K +$594K +18,501 New
MIM
78
MetLife Investment Management
New Jersey
$503K – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$494K +$1.6K +50 +0.3%
Citigroup
80
Citigroup
New York
$484K -$129K -4,012 -21%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$442K -$6.42K -200 -1%
HF
82
HRT Financial
New York
$423K +$415K +12,939 New
SG Americas Securities
83
SG Americas Securities
New York
$422K +$413K +12,880 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$415K +$406K +12,664 New
PFO
85
Pathstone Family Office
New Jersey
$401K -$540K -16,837 -59%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$396K – – –
AB
87
Amalgamated Bank
New York
$392K -$31.6K -984 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$354K – – –
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$343K -$1.22K -38 -0.4%
Wells Fargo
91
Wells Fargo
California
$328K +$163K +5,082 +103%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$320K -$44.1K -1,374 -12%
CM
93
CastleKnight Management
New York
$314K -$1.23M -38,228 -80%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$307K +$301K +9,383 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$305K -$8.54K -266 -3%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$300K +$294K +9,170 New
EI
97
Ethic Inc
New York
$299K +$293K +9,140 New
VI
98
Versor Investments
New York
$282K -$35.3K -1,100 -11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$280K -$3.21K -100 -1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
2 3
4
5 6

ICHR Hedge Fund Activity: Q1 2023 in Review

162 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2023, worth a combined $896M — up 18% from $762M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICHR positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $84.2M sold.

  • 162 institutional investors held Ichor Holdings (ICHR) as of Q1 2023, up from 158 in Q4 2022.
  • Funds reported $896M of Ichor Holdings stock for Q1 2023, up 18% quarter-over-quarter.
  • 23 funds opened new Ichor Holdings positions in Q1 2023 and 17 closed out, a net change of +6 holders.
  • The largest Ichor Holdings buyer in Q1 2023 was Invesco, an estimated $34.4M added.
  • The largest Ichor Holdings seller in Q1 2023 was Arete Wealth Advisors, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2023.