Ichor Holdings
ICHR
192 hedge funds and large institutions have $1.23B invested in Ichor Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.
196% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $1.61M
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $950M → $1.23B (+$276M)
16% more funds holding
Funds holding: 166 → 192 (+26)
0.16% more ownership
Funds ownership: 96.17% → 96.33% (+0.16%)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$37.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
BAMCO Inc
New York
|
-$7.78M |
| 3 |
Goldman Sachs
New York
|
-$7.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.85M |
| 5 |
Morgan Stanley
New York
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
American Century Companies
Kansas City,
Missouri
| – | -$234K | -6,970 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50.4K | -1,500 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$18.2K | -540 | Closed |
|
|
TCM
204
Tanaka Capital Management
New York
| – | -$14K | -410 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -205 | Closed |
|
|
HT
206
Headlands Technologies
Chicago,
Illinois
| – | -$3.56K | -106 | Closed |
|
|
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.12K | -63 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | -$658 | -17 | -85% |
|
ICHR Hedge Fund Activity: Q1 2024 in Review
192 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2024, worth a combined $1.23B — up 29% from $950M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICHR positions and 16 closed out — a net gain of 26 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.
- 192 institutional investors held Ichor Holdings (ICHR) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $1.23B of Ichor Holdings stock for Q1 2024, up 29% quarter-over-quarter.
- 42 funds opened new Ichor Holdings positions in Q1 2024 and 16 closed out, a net change of +26 holders.
- The largest Ichor Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $37.1M added.
- The largest Ichor Holdings seller in Q1 2024 was Fidelity Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2024.