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Ichor Holdings
ICHR

177 hedge funds and large institutions have $629M invested in Ichor Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.33M

9% more capital invested

Capital invested by funds: $576M → $629M (+$53.4M)

3.51% more ownership

Funds ownership: 95.69% → 99.2% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

8% less funds holding

Funds holding: 192 → 177 (-15)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
41
Calls
$4.8M
Puts
$2.33M
Net Calls
+$2.47M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$32.8M
2
RA
Royce & Associates
New York
+$8.78M
3
JGC
J. Goldman & Co
New York
+$6.7M
4
HP
Harvey Partners
New York
+$5.57M
5
HA
Heartland Advisors
Wisconsin
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Millennium Management
Millennium Management
New York
-$6.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFO
151
Fortitude Family Office
Arizona
$2.41K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$1.84K -$4.23K -228 -70%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1.81K +$1.67K +90 +1,125%
HFM
154
Hartford Financial Management
Connecticut
$1.71K – – –
AAP
155
Arax Advisory Partners
Colorado
$1.34K -$4.28K -231 -76%
VCM
156
Versant Capital Management
Arizona
$1.25K -$4.69K -253 -79%
KG
157
Kilter Group
New York
$1.13K +$1.13K +61 New
CMA
158
Cedar Mountain Advisors
Oregon
$1.09K -$593 -32 -35%
Bessemer Group
159
Bessemer Group
New Jersey
$1K +$612 +33 +106%
AW
160
Avion Wealth
Texas
$1K +$1.07K +58 New
BWA
161
Basecamp Wealth Advisors
Washington
$792 +$797 +43 New
SL
162
Salomon & Ludwin
Virginia
$775 -$222 -12 -24%
RIL
163
Rothschild Investment LLC
Illinois
$719 +$74 +4 +11%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$608 – – –
S
165
SignatureFD
Georgia
$590 -$2.15K -116 -78%
SAM
166
Smartleaf Asset Management
Massachusetts
$550 – – –
AF
167
Allworth Financial
California
$535 -$2K -108 -79%
SS
168
SBI Securities
Japan
$424 -$297 -16 -41%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$369 – – –
EWA
170
EverSource Wealth Advisors
Alabama
$331 +$278 +15 +500%
FC
171
Financial Consulate
Maryland
$185 +$185 +10 New
AW
172
Ankerstar Wealth
Texas
$166 +$167 +9 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$147 +$148 +8 New
GWM
174
Gilpin Wealth Management
Colorado
$74 +$74 +4 New
SS
175
Sunbelt Securities
Texas
$55 +$56 +3 New
5 6
7
8 9

ICHR Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2025, worth a combined $629M — up 9.3% from $576M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ICHR and 31 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $32.8M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 177 institutional investors held Ichor Holdings (ICHR) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $629M of Ichor Holdings stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 31 funds opened new Ichor Holdings positions in Q4 2025 and 41 closed out, a net change of -10 holders.
  • The largest Ichor Holdings buyer in Q4 2025 was Invesco, an estimated $32.8M added.
  • The largest Ichor Holdings seller in Q4 2025 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2025.