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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
-$1.37M -47,307 Closed
Los Angeles Capital Management
152
Los Angeles Capital Management
California
-$1.27M -35,627 Closed
CA
153
CapWealth Advisors
Tennessee
-$666K -18,695 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$495K -13,900 Closed
CIC
155
Cornercap Investment Counsel
Georgia
-$426K -11,971 Closed
GC
156
Globeflex Capital
California
-$390K -10,952 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
-$358K -9,423 Closed
HSBC Holdings
158
HSBC Holdings
United Kingdom
-$295K -8,285 Closed
CWM
159
C2C Wealth Management
Arizona
-$242K -7,765 Closed
USCWA
160
U.S. Capital Wealth Advisors
Texas
-$267K -7,500 Closed
CWM
161
Concentrum Wealth Management
California
-$232K -6,500 Closed
LPL Financial
162
LPL Financial
California
-$231K -6,487 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
-$223K -6,250 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$206K -5,785 Closed
TCM
165
Tradewinds Capital Management
Washington
-$36K -1,000 Closed
SOW
166
State of Wyoming
Wyoming
-$26K -729 Closed
Simplex Trading
167
Simplex Trading
Illinois
-$18.4K -636 Closed
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
-$11K -297 Closed
DFCM
169
Dark Forest Capital Management
Puerto Rico
-$9K -275 Closed
T
170
TCWP
Ohio
-$3K -88 Closed
PA
171
Parallel Advisors
California
-$3K -78 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
-$2K -62 Closed
BFC
173
Bedel Financial Consulting
Indiana
-$2K -50 Closed
MAM
174
McCarthy Asset Management
California
-$1K -37 Closed
GWS
175
Glassman Wealth Services
Virginia
-$1K -28 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.