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Ichor Holdings

153 hedge funds and large institutions have $700M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

4.28% more ownership

Funds ownership: 89.73%94.02% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 172153 (-19)

20% less capital invested

Capital invested by funds: $879M → $700M (-$179M)

32% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.74M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
67
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.53M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$237K -$43.5K -1,500 -14%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$225K -$2.9K -100 -1%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$221K
PCM
104
Prelude Capital Management
New York
$218K +$243K +8,379 New
AWS
105
AJ Wealth Strategies
New York
$212K
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$208K
ASRS
107
Arizona State Retirement System
Arizona
$200K +$550 +19 +0.2%
IA
108
IFP Advisors
Florida
$178K
JIR
109
James Investment Research
Ohio
$143K
HSA
110
Hussman Strategic Advisors
Maryland
$135K +$151K +5,200 New
Osaic Holdings
111
Osaic Holdings
Arizona
$129K -$1.16K -40 -0.8%
MOACM
112
Mutual of America Capital Management
New York
$125K +$20.7K +714 +17%
LSA
113
Leonteq Securities AG
Switzerland
$117K +$14.5K +500 +13%
Wells Fargo
114
Wells Fargo
California
$93K -$868K -29,968 -89%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$92K -$48.3K -1,668 -32%
Group One Trading
116
Group One Trading
Illinois
$67K -$78.2K -2,700 -51%
EI
117
Ellevest Inc
New York
$62K +$15.7K +543 +30%
KBC Group
118
KBC Group
Belgium
$62K +$69.1K +2,387 New
AIP
119
Ameritas Investment Partners
Nebraska
$57K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$47.7K
GWM
121
Geneos Wealth Management
Colorado
$44K -$14.5K -500 -20%
SAM
122
Shell Asset Management
Netherlands
$44K +$637 +22 +1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$43K +$5.74K +198 +13%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$32K -$2.03K -70 -5%
CSS
125
Cubist Systematic Strategies
Connecticut
$28K +$31.2K +1,076 New

ICHR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $700M — down 20% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICHR and 12 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19.1M sold.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $700M of Ichor Holdings stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Ichor Holdings positions in Q2 2022 and 27 closed out, a net change of -15 holders.
  • The largest Ichor Holdings buyer in Q2 2022 was AllianceBernstein, an estimated $29.6M added.
  • The largest Ichor Holdings seller in Q2 2022 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.