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Ichor Holdings

186 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $1.35B → $1B (-$348M)

43% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
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
$3.87M
Puts
$6.8M
Net Calls
Net Calls Change

Top Sellers

1 -$46.4M
2 -$17.8M
3 -$12.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.05M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$268K
127
$267K
128
$266K
129
$264K
130
$246K
131
$246K
132
$243K
133
$242K
134
$234K
135
$229K
136
$228K
137
$226K
138
$216K
139
$211K
140
$203K
141
$201K
142
$168K
143
$158K
144
$155K
145
$132K
146
$119K
147
$116K
148
$106K
149
$95K
150
$90K