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Ichor Holdings
ICHR

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in Ichor Holdings in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
65
Reduced
62
Closed
16
Calls
$9.31M
Puts
$8.62M
Net Calls
+$690K
Net Calls Change
-$10M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.1M
2
Invesco
Invesco
Georgia
+$13.3M
3
American Century Companies
American Century Companies
Missouri
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.23M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$20.3M
2
HRCM
Hood River Capital Management
Florida
-$19.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.2M
4
Swedbank
Swedbank
Sweden
-$12.4M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
126
Pathstone Family Office
New Jersey
$415K +$68.9K +1,283 +20%
ASRS
127
Arizona State Retirement System
Arizona
$408K -$19.2K -357 -4%
PCM
128
Prelude Capital Management
New York
$401K -$109K -2,025 -21%
AIM
129
Aigen Investment Management
New York
$398K +$398K +7,394 New
E
130
Ergoteles
New York
$364K +$364K +6,759 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$354K +$354K +6,588 New
CWM
132
Concentrum Wealth Management
California
$350K – – –
Walleye Trading
133
Walleye Trading
New York
$331K +$331K +6,153 New
Stifel Financial
134
Stifel Financial
Missouri
$326K -$157K -2,925 -33%
PA
135
Pinnacle Associates
New York
$322K – – –
Millennium Management
136
Millennium Management
New York
$313K +$313K +5,821 New
Group One Trading
137
Group One Trading
Illinois
$308K +$308K +5,723 New
JIR
138
James Investment Research
Ohio
$296K +$296K +5,498 New
SSA
139
Schonfeld Strategic Advisors
New York
$291K +$291K +5,400 New
B
140
Bailard
California
$280K +$280K +5,200 New
QI
141
QS Investors
New York
$274K – – –
HF
142
HRT Financial
New York
$266K +$266K +4,947 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$262K +$17.8K +331 +7%
TI
144
Trexquant Investment
Connecticut
$253K +$253K +4,699 New
Norges Bank
145
Norges Bank
Norway
$253K +$253K +4,700 New
MWC
146
MBM Wealth Consultants
Missouri
$239K -$5.65K -105 -2%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$223K +$11.1K +206 +5%
PP
148
Paloma Partners
Connecticut
$222K +$222K +4,126 New
LSV Asset Management
149
LSV Asset Management
Illinois
$220K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$219K +$219K +4,036 New
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6
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