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Ichor Holdings

186 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $1.35B → $1B (-$348M)

43% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$6.8M
Net Calls
Net Calls Change

Top Sellers

1 -$46.4M
2 -$17.8M
3 -$12.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.05M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$591K
102
$584K
103
$580K
104
$563K
105
$549K
106
$534K
107
$528K
108
$514K
109
$512K
110
$508K
111
$508K
112
$468K
113
$465K
114
$450K
115
$436K
116
$434K
117
$428K
118
$417K
119
$393K
120
$354K
121
$348K
122
$335K
123
$329K
124
$321K
125
$314K