Ichor Holdings
ICHR
198 hedge funds and large institutions have $999M invested in Ichor Holdings in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
8% more funds holding
Funds holding: 184 → 198 (+14)
4% less ownership
Funds ownership: 97.19% → 93.2% (-4%)
20% less capital invested
Capital invested by funds: $1.25B → $999M (-$255M)
29% less call options, than puts
Call options by funds: $884K | Put options by funds: $1.24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.87M |
| 2 |
JP Morgan Chase
New York
|
+$6.75M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.64M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$42.7M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 4 |
PC
PointState Capital
New York
|
-$11.3M |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$7.83M |
ICHR Hedge Fund Activity: Q3 2024 in Review
198 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2024, worth a combined $999M — down 20% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ICHR positions and 20 closed out — a net gain of 15 holders — while 76 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.87M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $42.7M sold.
- 198 institutional investors held Ichor Holdings (ICHR) as of Q3 2024, up from 184 in Q2 2024.
- Funds reported $999M of Ichor Holdings stock for Q3 2024, down 20% quarter-over-quarter.
- 35 funds opened new Ichor Holdings positions in Q3 2024 and 20 closed out, a net change of +15 holders.
- The largest Ichor Holdings buyer in Q3 2024 was Millennium Management, an estimated $9.87M added.
- The largest Ichor Holdings seller in Q3 2024 was Hood River Capital Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2024.