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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
HNB
176
Huntington National Bank
Ohio
$18 – – –
PAMP
177
Polar Asset Management Partners
Ontario, Canada
– -$1.77M -101,174 Closed
CA
178
CSM Advisors
Pennsylvania
– -$1.7M -97,270 Closed
ECM
179
ExodusPoint Capital Management
New York
– -$968K -55,244 Closed
Natixis Advisors
180
Natixis Advisors
Massachusetts
– -$914K -52,158 Closed
Federated Hermes
181
Federated Hermes
Pennsylvania
– -$905K -51,633 Closed
DFCM
182
Dark Forest Capital Management
Puerto Rico
– -$698K -39,850 Closed
HF
183
HRT Financial
New York
– -$551K -31,486 Closed
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
– -$545K -31,096 Closed
FRM
185
Fox Run Management
Connecticut
– -$429K -24,479 Closed
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
– -$410K -23,406 Closed
XT
187
XTX Topco
Cayman Islands
– -$407K -23,214 Closed
Stifel Financial
188
Stifel Financial
Missouri
– -$384K -21,935 Closed
JF
189
Jump Financial
Illinois
– -$356K -20,302 Closed
SSA
190
Schonfeld Strategic Advisors
New York
– -$317K -18,110 Closed
ET
191
Entropy Technologies
New York
– -$315K -17,985 Closed
PTC
192
Petrus Trust Company
Texas
– -$292K -16,675 Closed
PCMI
193
Paradigm Capital Management Inc
New York
– -$291K -16,600 Closed
VF
194
Virtu Financial
New York
– -$268K -15,325 Closed
CP
195
CenterBook Partners
Connecticut
– -$263K -15,037 Closed
I
196
InceptionR
California
– -$251K -14,344 Closed
RFA
197
Register Financial Advisors
Georgia
– -$235K -13,400 Closed
BIG
198
Brooklyn Investment Group
New York
– -$245K -12,555 Closed
AIM
199
Aigen Investment Management
New York
– -$203K -11,593 Closed
BA
200
Bridgewater Associates
Connecticut
– -$191K -10,888 Closed
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.