Ichor Holdings
ICHR
163 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.
201% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.67M
17% more capital invested
Capital invested by funds: $896M → $1.05B (+$152M)
1.81% more ownership
Funds ownership: 94.35% → 96.16% (+1.8%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 162 → 163 (+1)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$9.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.51M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.38M |
| 4 |
Renaissance Technologies
New York
|
-$4.01M |
| 5 |
RA
Royce & Associates
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
176
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$12K | -381 | Closed |
|
|
MWC
177
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$5K | -142 | Closed |
|
178
Russell Investments Group
London,
United Kingdom
| – | -$688 | -21 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$623 | -19 | Closed |
|
|
AA
180
Ancora Advisors
Cleveland,
Ohio
| – | -$327 | -10 | Closed |
|
181
Comerica Bank
Dallas,
Texas
| – | +$5.52K | +177 | New |
|
ICHR Hedge Fund Activity: Q2 2023 in Review
163 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2023, worth a combined $1.05B — up 17% from $896M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ICHR positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Nuveen, adding an estimated $12.5M. The largest seller was Swedbank, cutting an estimated $9.35M.
- 163 institutional investors held Ichor Holdings (ICHR) as of Q2 2023, up from 162 in Q1 2023.
- Funds reported $1.05B of Ichor Holdings stock for Q2 2023, up 17% quarter-over-quarter.
- 19 funds opened new Ichor Holdings positions in Q2 2023 and 18 closed out, a net change of +1 holder.
- The largest Ichor Holdings buyer in Q2 2023 was Nuveen, an estimated $12.5M added.
- The largest Ichor Holdings seller in Q2 2023 was Swedbank, an estimated $9.35M sold.
Based on aggregated 13F filings for Q2 2023.