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Ichor Holdings
ICHR

159 hedge funds and large institutions have $861M invested in Ichor Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $674K

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1.1% less ownership

Funds ownership: 96.16% → 95.06% (-1.1%)

2% less funds holding

Funds holding: 163 → 159 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

18% less capital invested

Capital invested by funds: $1.05B → $861M (-$188M)

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
52
Closed
19
Calls
$3.87M
Puts
$674K
Net Calls
+$3.2M
Net Calls Change
-$156K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.1M
2
Goldman Sachs
Goldman Sachs
New York
+$6.19M
3
EIP
Epoch Investment Partners
New York
+$5.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.52M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.16M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.16M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$5.5M
4
BlackRock
BlackRock
New York
-$4.78M
5
Swedbank
Swedbank
Sweden
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
151
Covestor
United Kingdom
$1K -$925 -27 -55%
GRP
152
Global Retirement Partners
California
$867 – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$805 – – –
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$619 – – –
RFG
155
RFP Financial Group
Georgia
$372 – – –
GI
156
Gradient Investments
Minnesota
$279 – – –
ECM
157
Everence Capital Management
Indiana
$252 – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$248 – – –
EWA
159
EverSource Wealth Advisors
Alabama
$31 – – –
IECM
160
Intrinsic Edge Capital Management
Illinois
– -$5.5M -146,633 Closed
PCMI
161
Paradigm Capital Management Inc
New York
– -$1.5M -40,000 Closed
SIM
162
SummerHaven Investment Management
Connecticut
– -$969K -25,841 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$690K -18,400 Closed
Millennium Management
164
Millennium Management
New York
– -$651K -17,362 Closed
E
165
Ergoteles
New York
– -$292K -7,783 Closed
OQS
166
Occudo Quantitative Strategies
Florida
– -$228K -6,067 Closed
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
– -$226K -6,029 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
– -$222K -5,860 Closed
GCM
169
Graham Capital Management
Connecticut
– -$213K -5,686 Closed
MOACM
170
Mutual of America Capital Management
New York
– -$213K -5,675 Closed
HIA
171
Harbor Investment Advisory
Maryland
– -$44.5K -1,186 Closed
OP
172
ORG Partners
Indiana
– -$8.5K -225 Closed
NA
173
NewEdge Advisors
Louisiana
– -$5.7K -152 Closed
CWM
174
CarsonAllaria Wealth Management
Illinois
– -$2.25K -60 Closed
FGAM
175
Financial Gravity Asset Management
Texas
– -$36 -38 Closed
4 5 6
7
8

ICHR Hedge Fund Activity: Q3 2023 in Review

159 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2023, worth a combined $861M — down 18% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ICHR and 16 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.16M.

  • 159 institutional investors held Ichor Holdings (ICHR) as of Q3 2023, down from 163 in Q2 2023.
  • Funds reported $861M of Ichor Holdings stock for Q3 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Ichor Holdings positions in Q3 2023 and 19 closed out, a net change of -3 holders.
  • The largest Ichor Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $9.1M added.
  • The largest Ichor Holdings seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2023.