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Ichor Holdings

195 hedge funds and large institutions have $999M invested in Ichor Holdings in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $1.25B → $999M (-$256M)

29% less call options, than puts

Call options by funds: $884K | Put options by funds: $1.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
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
$884K
Puts
$1.24M
Net Calls
Net Calls Change

Top Buyers

1 +$9.69M
2 +$6.63M
3 +$6.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.54M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.97M

Top Sellers

1 -$42.7M
2 -$29M
3 -$22.5M
4
PC
PointState Capital
New York
-$11.3M
5
ACA
Apis Capital Advisors
New York
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$449K
102
$429K
103
$407K
104
$407K
105
$394K
106
$394K
107
$361K
108
$341K
109
$336K
110
$333K
111
$320K
112
$311K
113
$307K
114
$295K
115
$291K
116
$287K
117
$286K
118
$261K
119
$259K
120
$259K
121
$258K
122
$255K
123
$254K
124
$251K
125
$244K