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Ichor Holdings

171 hedge funds and large institutions have $879M invested in Ichor Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.14B → $879M (-$266M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

75% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.21M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31M
Puts
$9.21M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$12.3M
3 +$9.25M
4
EIP
Epoch Investment Partners
New York
+$4.02M
5
State Street
State Street
Massachusetts
+$3.54M

Top Sellers

1 -$17.3M
2 -$14.3M
3 -$4.81M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.16M
5
BAMCO Inc
BAMCO Inc
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$162K
127
$146K
128
$111K
129
$89K
130
$78K
131
$65.4K
132
$65K
133
$60K
134
$53K
135
$46K
136
$36K
137
$34.6K
138
$28K
139
$28K
140
$27K
141
$26K
142
$25K
143
$24.5K
144
$22K
145
$19K
146
$17K
147
$13K
148
$12K
149
$12K
150
$11K