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Ichor Holdings
ICHR

166 hedge funds and large institutions have $950M invested in Ichor Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

18% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.6M

10% more capital invested

Capital invested by funds: $861M → $950M (+$89.6M)

4% more funds holding

Funds holding: 159 → 166 (+7)

1.11% more ownership

Funds ownership: 95.06% → 96.17% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
61
Closed
18
Calls
$3.08M
Puts
$2.6M
Net Calls
+$481K
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.05M
2
SST
S Squared Technology
New York
+$4.55M
3
BlackRock
BlackRock
New York
+$4.53M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$3.54M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$19M
2
BAMCO Inc
BAMCO Inc
New York
-$8.5M
3
Invesco
Invesco
Georgia
-$3.41M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$278K +$3.21K +116 +1%
ASRS
102
Arizona State Retirement System
Arizona
$275K -$2.63K -95 -1%
ECM
103
Everence Capital Management
Indiana
$274K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$272K -$165K -5,955 -42%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$269K – – –
EI
106
Ellevest Inc
New York
$254K -$55K -1,987 -21%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$251K -$5.54K -200 -3%
LCM
108
Landscape Capital Management
New Jersey
$243K +$200K +7,237 New
American Century Companies
109
American Century Companies
Missouri
$234K -$1.66K -60 -0.9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$234K +$14K +506 +8%
CWM
111
Concentrum Wealth Management
California
$219K – – –
HF
112
HRT Financial
New York
$217K -$270K -9,769 -60%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$366K -13,216 -68%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$201K +$161K +5,818 New
MAM
115
Meeder Asset Management
Ohio
$181K +$149K +5,374 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$171K – – –
SG Americas Securities
117
SG Americas Securities
New York
$154K -$969 -35 -0.8%
Osaic Holdings
118
Osaic Holdings
Arizona
$108K -$111K -4,023 -56%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$102K +$23.6K +854 +39%
AIP
120
Ameritas Investment Partners
Nebraska
$95.3K – – –
VI
121
Vestcor Inc
New Brunswick, Canada
$70K – – –
ACM
122
Aquatic Capital Management
Illinois
$67K +$8.31K +300 +18%
IA
123
IFP Advisors
Florida
$61.5K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$53.8K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$50.4K +$41.5K +1,500 New
3 4
5
6 7

ICHR Hedge Fund Activity: Q4 2023 in Review

166 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2023, worth a combined $950M — up 10% from $861M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ICHR positions and 18 closed out — a net gain of 8 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.05M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $19M sold.

  • 166 institutional investors held Ichor Holdings (ICHR) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $950M of Ichor Holdings stock for Q4 2023, up 10% quarter-over-quarter.
  • 26 funds opened new Ichor Holdings positions in Q4 2023 and 18 closed out, a net change of +8 holders.
  • The largest Ichor Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $7.05M added.
  • The largest Ichor Holdings seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.