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Ichor Holdings
ICHR

Overview Fund Activity

161 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
56
Closed
18
Calls
$5.02M
Puts
$1.67M
Net Calls
+$3.35M
Net Calls Change
+$2.49M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.33M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$6.84M
5
Bank of America
Bank of America
North Carolina
+$5.86M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$11.3M
2
Invesco
Invesco
Georgia
-$10.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
5
RA
Royce & Associates
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
101
AJ Wealth Strategies
New York
$306K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$304K +$304K +8,100 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$303K +$31.2K +831 +11%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$300K – – –
E
105
Ergoteles
New York
$292K +$292K +7,783 New
LTAS
106
Linden Thomas Advisory Services
North Carolina
$262K +$262K +6,986 New
ECM
107
Everence Capital Management
Indiana
$247K – – –
CWM
108
Concentrum Wealth Management
California
$244K – – –
OQS
109
Occudo Quantitative Strategies
Florida
$228K -$714K -19,052 -76%
PGFC
110
Peapack-Gladstone Financial Corp
New Jersey
$226K +$226K +6,029 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$222K -$51.4K -1,359 -19%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$216K +$216K +5,750 New
GCM
113
Graham Capital Management
Connecticut
$213K +$213K +5,686 New
MOACM
114
Mutual of America Capital Management
New York
$213K +$213K +5,675 New
MYIA
115
Mount Yale Investment Advisors
Colorado
$208K +$208K +5,541 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$191K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$159K +$9.84K +263 +7%
WT
118
Whittier Trust
California
$94K -$173K -4,625 -65%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$91.4K +$24K +639 +36%
KBC Group
120
KBC Group
Belgium
$90K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$82.5K – – –
IA
122
IFP Advisors
Florida
$68.6K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$60K +$60K +1,599 New
Simplex Trading
124
Simplex Trading
Illinois
$58K +$44.1K +1,194 +317%
SAM
125
Shell Asset Management
Netherlands
$51K -$264 -7 -0.5%
3 4
5
6 7