Ichor Holdings
ICHR
158 hedge funds and large institutions have $762M invested in Ichor Holdings in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 24 closing their positions.
89% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.06M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $637M → $762M (+$125M)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
3% more funds holding
Funds holding: 153 → 158 (+5)
0.79% more ownership
Funds ownership: 91.48% → 92.27% (+0.79%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.11M |
| 2 |
Millennium Management
New York
|
+$4.97M |
| 3 |
BlackRock
New York
|
+$4.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Goodman Financial
Houston,
Texas
|
-$7.54M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.84M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$4.96M |
| 4 |
Renaissance Technologies
New York
|
-$1.44M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -583 | Closed |
|
|
DFCM
177
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$7K | -303 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -214 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | -$3K | -104 | Closed |
|
|
AIP
180
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$2K | -70 | Closed |
|
|
BIA
181
Bell Investment Advisors
Oakland,
California
| – | -$1K | -38 | Closed |
|
|
BWL
182
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -25 | Closed |
|
ICHR Hedge Fund Activity: Q4 2022 in Review
158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2022, worth a combined $762M — up 20% from $637M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ICHR positions and 24 closed out — a net gain of 6 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $6.11M. The largest seller was Goodman Financial, exiting entirely with an estimated $7.54M sold.
- 158 institutional investors held Ichor Holdings (ICHR) as of Q4 2022, up from 153 in Q3 2022.
- Funds reported $762M of Ichor Holdings stock for Q4 2022, up 20% quarter-over-quarter.
- 30 funds opened new Ichor Holdings positions in Q4 2022 and 24 closed out, a net change of +6 holders.
- The largest Ichor Holdings buyer in Q4 2022 was AllianceBernstein, an estimated $6.11M added.
- The largest Ichor Holdings seller in Q4 2022 was Goodman Financial, an estimated $7.54M sold.
Based on aggregated 13F filings for Q4 2022.