ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $391M invested in Ichor Holdings in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
50
Reduced
56
Closed
24
Calls
$10.5M
Puts
$5.23M
Net Calls
+$5.29M
Net Calls Change
+$754K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.83M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.74M
5
MWNA
Marshall Wace North America
New York
+$1.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.06M
2
ZCM
Ziegler Capital Management
Illinois
-$6.5M
3
BlackRock
BlackRock
New York
-$3.39M
4
QCMC
Quantum Capital Management (California)
California
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.5M -$3.39M -157,034 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.2M +$5M +231,980 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M -$1.63M -75,694 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$2.64M -122,558 -11%
State Street
5
State Street
Massachusetts
$15.3M -$736K -34,134 -5%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$14.1M -$2.33M -108,058 -14%
Ameriprise
7
Ameriprise
Minnesota
$12.3M -$81.8K -3,791 -0.7%
PCMI
8
Paradigm Capital Management Inc
New York
$10.7M +$8.63K +400 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.77M +$130K +6,042 +1%
KCM
10
Kennedy Capital Management
Missouri
$9.07M -$1.03M -47,665 -10%
RA
11
Royce & Associates
New York
$8.69M +$280K +12,984 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.38M +$218K +10,102 +3%
BAMCO Inc
13
BAMCO Inc
New York
$7.33M – – –
IECM
14
Intrinsic Edge Capital Management
Illinois
$6.88M +$6.34M +293,924 +1,176%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$6.52M +$1.83M +84,975 +39%
Northern Trust
16
Northern Trust
Illinois
$6.18M -$373K -17,284 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.59M -$505K -23,287 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.2M -$650K -30,129 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.01M -$78.4K -3,635 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.5M +$312K +14,469 +7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.3M +$1.74M +80,800 +68%
AI
22
Acuitas Investments
Washington
$3.79M +$1M +46,521 +36%
Wells Fargo
23
Wells Fargo
California
$3.74M -$2.31M -107,095 -38%
TAM
24
THB Asset Management
Connecticut
$3.65M +$916K +42,494 +34%
Charles Schwab
25
Charles Schwab
California
$3.25M -$38.2K -1,772 -1%
1
2 3 4 5