Ichor Holdings
ICHR
153 hedge funds and large institutions have $637M invested in Ichor Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 20 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 153 → 153 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.54% less ownership
Funds ownership: 94.02% → 91.48% (-2.5%)
9% less capital invested
Capital invested by funds: $700M → $637M (-$62.9M)
23% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.13M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.26M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.2M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$8.25M |
| 4 |
JP Morgan Chase
New York
|
-$2.05M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.64M |
ICHR Hedge Fund Activity: Q3 2022 in Review
153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2022, worth a combined $637M — down 9% from $700M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ICHR positions and 20 closed out — a net gain of 1 holder — while 57 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.13M. The largest seller was BlackRock, cutting an estimated $13.5M.
- 153 institutional investors held Ichor Holdings (ICHR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $637M of Ichor Holdings stock for Q3 2022, down 9% quarter-over-quarter.
- 21 funds opened new Ichor Holdings positions in Q3 2022 and 20 closed out, a net change of +1 holder.
- The largest Ichor Holdings buyer in Q3 2022 was Fidelity Investments, an estimated $5.13M added.
- The largest Ichor Holdings seller in Q3 2022 was BlackRock, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2022.