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Ichor Holdings

153 hedge funds and large institutions have $700M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

4.28% more ownership

Funds ownership: 89.73%94.02% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 172153 (-19)

20% less capital invested

Capital invested by funds: $879M → $700M (-$179M)

32% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.74M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
67
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.53M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$24K -$63.8K -2,201 -71%
HIA
127
Harbor Investment Advisory
Maryland
$20K
TCM
128
Tanaka Capital Management
New York
$20K
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$12.6K +435 +126%
S
130
SignatureFD
Georgia
$20K +$13.5K +466 +148%
PFS
131
Prospera Financial Services
Texas
$18K
SWA
132
Sutton Wealth Advisors
Florida
$17.4K -$492 -17 -2%
BFEC
133
Benjamin F. Edwards & Company
Missouri
$14K
QCG
134
Quadrant Capital Group
Ohio
$11K +$7.27K +251 +138%
VNA
135
Valley National Advisers
Pennsylvania
$9K
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.17K +144 +77%
CWM
137
CarsonAllaria Wealth Management
Illinois
$7K
LJHT
138
Laurie J. Hall Trustee
$7K
MAM
139
Meeder Asset Management
Ohio
$7K +$1.3K +45 +19%
US Bancorp
140
US Bancorp
Minnesota
$6K -$16.2K -560 -71%
MWC
141
MBM Wealth Consultants
Missouri
$6K -$6.37K -220 -47%
Bessemer Group
142
Bessemer Group
New Jersey
$3K
SPIA
143
Steward Partners Investment Advisory
New York
$3K
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$3K +$435 +15 +12%
AF
145
Allworth Financial
California
$3K +$3.39K +117 New
TWA
146
TCI Wealth Advisors
Arizona
$3K +$3.71K +128 New
LC
147
Lindbrook Capital
California
$2K +$1.82K +63 New
PCG
148
Private Capital Group
Connecticut
$1K
American Century Companies
149
American Century Companies
Missouri
-$19.1M -534,807 Closed
CCPM
150
Cooper Creek Partners Management
New York
-$2.01M -56,438 Closed

ICHR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $700M — down 20% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICHR and 12 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19.1M sold.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $700M of Ichor Holdings stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Ichor Holdings positions in Q2 2022 and 27 closed out, a net change of -15 holders.
  • The largest Ichor Holdings buyer in Q2 2022 was AllianceBernstein, an estimated $29.6M added.
  • The largest Ichor Holdings seller in Q2 2022 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.