Ichor Holdings
ICHR
166 hedge funds and large institutions have $950M invested in Ichor Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
18% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.6M
10% more capital invested
Capital invested by funds: $861M → $950M (+$89.6M)
4% more funds holding
Funds holding: 159 → 166 (+7)
1.11% more ownership
Funds ownership: 95.06% → 96.17% (+1.1%)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.05M |
| 2 |
SST
S Squared Technology
New York
|
+$4.55M |
| 3 |
BlackRock
New York
|
+$4.53M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19M |
| 2 |
BAMCO Inc
New York
|
-$8.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
176
Telos Capital Management
San Diego,
California
| – | -$282K | -9,107 | Closed |
|
|
GAA
177
Green Alpha Advisors
Niwot,
Colorado
| – | -$254K | -8,215 | Closed |
|
|
MYIA
178
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$204K | -6,582 | Closed |
|
179
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$202K | -6,516 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$55.7K | -2,010 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$16.7K | -604 | Closed |
|
|
RTC
182
Riverview Trust Company
Vancouver,
Washington
| – | -$17.8K | -574 | Closed |
|
|
CCP
183
Carmel Capital Partners
San Diego,
California
| – | -$3.99K | -129 | Closed |
|
|
FCA
184
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1.11K | -36 | Closed |
|
ICHR Hedge Fund Activity: Q4 2023 in Review
166 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2023, worth a combined $950M — up 10% from $861M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ICHR positions and 18 closed out — a net gain of 8 holders — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.05M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $19M sold.
- 166 institutional investors held Ichor Holdings (ICHR) as of Q4 2023, up from 159 in Q3 2023.
- Funds reported $950M of Ichor Holdings stock for Q4 2023, up 10% quarter-over-quarter.
- 26 funds opened new Ichor Holdings positions in Q4 2023 and 18 closed out, a net change of +8 holders.
- The largest Ichor Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $7.05M added.
- The largest Ichor Holdings seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2023.