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Ichor Holdings
ICHR

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in Ichor Holdings in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
65
Reduced
62
Closed
16
Calls
$9.31M
Puts
$8.62M
Net Calls
+$690K
Net Calls Change
-$10M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$14.1M
2
Invesco
Invesco
Georgia
$24.9M
3
American Century Companies
American Century Companies
Missouri
$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$123M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
HRCM
Hood River Capital Management
Florida
$46.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
4
Swedbank
Swedbank
Sweden
$95.2M
5
PRCP
Pacific Ridge Capital Partners
Oregon
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$683K – – –
Wolverine Trading
102
Wolverine Trading
Illinois
$639K -$716K -13,326 -53%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$625K +$42.8K +796 +7%
ECM
104
ExodusPoint Capital Management
New York
$622K +$622K +11,558 New
ACM
105
AlphaCrest Capital Management
New York
$615K +$615K +11,428 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$614K +$100K +1,866 +20%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$600K +$108K +2,004 +22%
TFA
108
Toth Financial Advisory
Virginia
$597K – – –
GC
109
Globeflex Capital
California
$589K – – –
FP
110
Factorial Partners
New York
$570K -$80.7K -1,500 -12%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$552K +$37.7K +700 +7%
CIC
112
Cornercap Investment Counsel
Georgia
$550K -$219K -4,070 -28%
MIM
113
MetLife Investment Management
New Jersey
$546K – – –
AWM
114
AE Wealth Management
Kansas
$544K -$52K -966 -9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$537K +$198K +3,686 +59%
EGM
116
Engineers Gate Manager
New York
$532K +$532K +9,894 New
APP
117
Alpha Paradigm Partners
Illinois
$485K +$485K +9,018 New
HCM
118
Hodges Capital Management
Texas
$484K -$53.8K -1,000 -10%
MWNA
119
Marshall Wace North America
New York
$448K +$448K +8,334 New
TC
120
TwinBeech Capital
New York
$442K +$442K +8,216 New
AWS
121
AJ Wealth Strategies
New York
$439K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$436K +$436K +8,100 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$430K +$75.3K +1,400 +21%
ProShare Advisors
124
ProShare Advisors
Maryland
$428K -$6.35K -118 -1%
TCM
125
Teza Capital Management
Illinois
$418K +$418K +7,769 New
3 4
5
6 7