Ichor Holdings
ICHR
177 hedge funds and large institutions have $629M invested in Ichor Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 41 closing their positions.
106% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $2.33M
9% more capital invested
Capital invested by funds: $576M → $629M (+$53.4M)
3.51% more ownership
Funds ownership: 95.69% → 99.2% (+3.5%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
8% less funds holding
Funds holding: 192 → 177 (-15)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 2 |
RA
Royce & Associates
New York
|
+$8.78M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$6.7M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.57M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$6.53M |
| 4 |
Bank of New York Mellon
New York
|
-$5.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.93M |
ICHR Hedge Fund Activity: Q4 2025 in Review
177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2025, worth a combined $629M — up 9.3% from $576M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ICHR and 31 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was Invesco, adding an estimated $32.8M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.
- 177 institutional investors held Ichor Holdings (ICHR) as of Q4 2025, down from 192 in Q3 2025.
- Funds reported $629M of Ichor Holdings stock for Q4 2025, up 9.3% quarter-over-quarter.
- 31 funds opened new Ichor Holdings positions in Q4 2025 and 41 closed out, a net change of -10 holders.
- The largest Ichor Holdings buyer in Q4 2025 was Invesco, an estimated $32.8M added.
- The largest Ichor Holdings seller in Q4 2025 was AllianceBernstein, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2025.