ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

185 hedge funds and large institutions have $657M invested in Ichor Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+34
Holders Change %
+22.52%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
55
Reduced
63
Closed
11
Calls
$11.4M
Puts
$9.93M
Net Calls
+$1.47M
Net Calls Change
-$3.82M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$18.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.5M
3
BlackRock
BlackRock
New York
+$10.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.99M
5
PCM
Peregrine Capital Management
Minnesota
+$9.06M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.88M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.01M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M +$10.7M +355,348 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$8.71M +289,037 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.2M -$2.67M -88,710 -6%
Ameriprise
4
Ameriprise
Minnesota
$33.7M +$16.5M +548,882 +97%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M -$183K -6,057 -0.6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$22.9M +$3.18M +105,463 +16%
State Street
7
State Street
Massachusetts
$20.3M -$1.03M -34,243 -5%
HRCM
8
Hood River Capital Management
Florida
$18.5M +$18.5M +614,071 New
PCMI
9
Paradigm Capital Management Inc
New York
$16.2M +$1.25M +41,400 +8%
KCM
10
Kennedy Capital Management
Missouri
$15.7M +$3.02M +100,294 +24%
RA
11
Royce & Associates
New York
$15.5M +$3.39M +112,510 +28%
BAMCO Inc
12
BAMCO Inc
New York
$14M +$3.77M +125,000 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M +$81.8K +2,714 +0.8%
SSA
14
Schonfeld Strategic Advisors
New York
$9.99M +$9.99M +331,300 New
PCM
15
Peregrine Capital Management
Minnesota
$9.06M +$9.06M +300,593 New
Northern Trust
16
Northern Trust
Illinois
$8.59M -$51.3K -1,703 -0.6%
GF
17
Goodman Financial
Texas
$8.46M +$8.46M +280,757 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.28M +$8.28M +274,600 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.21M -$51.2K -1,700 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$6.9M +$4.11M +136,364 +147%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.75M -$251K -8,326 -4%
EIP
22
Epoch Investment Partners
New York
$6.45M +$4.8M +159,219 +290%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$6.06M +$55.4K +1,839 +0.9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.72M +$3.18M +105,377 +125%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.62M -$668K -22,173 -11%
1
2 3 4 5