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Ichor Holdings
ICHR

159 hedge funds and large institutions have $861M invested in Ichor Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $674K

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1.1% less ownership

Funds ownership: 96.16% → 95.06% (-1.1%)

2% less funds holding

Funds holding: 163 → 159 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

18% less capital invested

Capital invested by funds: $1.05B → $861M (-$188M)

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
52
Closed
19
Calls
$3.87M
Puts
$674K
Net Calls
+$3.2M
Net Calls Change
-$156K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.1M
2
Goldman Sachs
Goldman Sachs
New York
+$6.19M
3
EIP
Epoch Investment Partners
New York
+$5.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.52M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.16M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.16M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$5.5M
4
BlackRock
BlackRock
New York
-$4.78M
5
Swedbank
Swedbank
Sweden
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$98.8K +2,885 +26%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$434K +$103K +3,019 +27%
Deutsche Bank
78
Deutsche Bank
Germany
$424K +$60K +1,752 +15%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$391K +$34 +1 +0%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$374K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$365K +$127K +3,698 +46%
AB
82
Amalgamated Bank
New York
$361K +$1.99K +58 +0.5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$360K -$317K -9,253 -44%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$359K +$6.03K +176 +2%
Wells Fargo
85
Wells Fargo
California
$342K -$197K -5,748 -34%
UBS Group
86
UBS Group
Switzerland
$342K -$722K -21,083 -66%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$334K +$2.26K +66 +0.6%
Squarepoint
88
Squarepoint
New York
$332K +$367K +10,721 New
US Bancorp
89
US Bancorp
Minnesota
$331K – – –
CCM
90
Channing Capital Management
Illinois
$328K – – –
EI
91
Ethic Inc
New York
$326K -$1.88K -55 -0.5%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$313K +$347K +10,120 New
AIM
93
ARGA Investment Management
Connecticut
$313K – – –
DTL
94
Dynamic Technology Lab
Singapore
$305K +$337K +9,856 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$303K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$302K +$58.1K +1,697 +21%
HC
97
Henshaw Capital
Massachusetts
$299K +$125K +3,653 +61%
EI
98
Ellevest Inc
New York
$296K -$12.3K -359 -4%
TCM
99
Telos Capital Management
California
$282K +$3.39K +99 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$280K – – –
2 3
4
5 6

ICHR Hedge Fund Activity: Q3 2023 in Review

159 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2023, worth a combined $861M — down 18% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ICHR and 16 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.16M.

  • 159 institutional investors held Ichor Holdings (ICHR) as of Q3 2023, down from 163 in Q2 2023.
  • Funds reported $861M of Ichor Holdings stock for Q3 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Ichor Holdings positions in Q3 2023 and 19 closed out, a net change of -3 holders.
  • The largest Ichor Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $9.1M added.
  • The largest Ichor Holdings seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2023.