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Ichor Holdings
ICHR

166 hedge funds and large institutions have $950M invested in Ichor Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

18% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.6M

10% more capital invested

Capital invested by funds: $861M → $950M (+$89.6M)

4% more funds holding

Funds holding: 159 → 166 (+7)

1.11% more ownership

Funds ownership: 95.06% → 96.17% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
61
Closed
18
Calls
$3.08M
Puts
$2.6M
Net Calls
+$481K
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.05M
2
SST
S Squared Technology
New York
+$4.55M
3
BlackRock
BlackRock
New York
+$4.53M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$3.54M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$19M
2
BAMCO Inc
BAMCO Inc
New York
-$8.5M
3
Invesco
Invesco
Georgia
-$3.41M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$490K +$1.25K +45 +0.3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$484K +$128K +4,626 +47%
Jane Street
78
Jane Street
New York
$479K -$203K -7,325 -34%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K -$6.48K -234 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$449K -$8.89K -321 -2%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$441K +$28.3K +1,023 +8%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$439K +$133K +4,795 +58%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$425K -$581 -21 -0.2%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$422K +$48.6K +1,754 +16%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$414K +$341K +12,300 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$397K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$395K +$4.13K +149 +1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$392K +$305 +11 +0.1%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$376K +$29.4K +1,061 +10%
US Bancorp
90
US Bancorp
Minnesota
$362K +$2.24K +81 +0.8%
Wells Fargo
91
Wells Fargo
California
$359K -$10.4K -375 -3%
AB
92
Amalgamated Bank
New York
$352K -$33.8K -1,219 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$329K – – –
LTAS
94
Linden Thomas Advisory Services
North Carolina
$326K +$46.4K +1,676 +21%
HC
95
Henshaw Capital
Massachusetts
$325K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$324K +$241K +8,686 +928%
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$322K +$265K +9,574 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$303K – – –
EI
99
Ethic Inc
New York
$296K -$47.9K -1,729 -16%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$289K -$2.77K -100 -1%
2 3
4
5 6

ICHR Hedge Fund Activity: Q4 2023 in Review

166 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2023, worth a combined $950M — up 10% from $861M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ICHR positions and 18 closed out — a net gain of 8 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.05M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $19M sold.

  • 166 institutional investors held Ichor Holdings (ICHR) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $950M of Ichor Holdings stock for Q4 2023, up 10% quarter-over-quarter.
  • 26 funds opened new Ichor Holdings positions in Q4 2023 and 18 closed out, a net change of +8 holders.
  • The largest Ichor Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $7.05M added.
  • The largest Ichor Holdings seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.