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Ichor Holdings

173 hedge funds and large institutions have $1.34B invested in Ichor Holdings in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

105% more capital invested

Capital invested by funds: $657M → $1.34B (+$687M)

77% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $13.8M

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

10.95% more ownership

Funds ownership: 78.12%89.06% (+11%)

7% less funds holding

Funds holding: 186173 (-13)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
173
Holders Change
-13
Holders Change %
-6.99%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
33
Increased
72
Reduced
48
Closed
44
Calls
$24.5M
Puts
$13.8M
Net Calls
+$10.7M
Net Calls Change
+$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$60.1M +1,412,399 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$11.9M +278,881 +15%
Swedbank
3
Swedbank
Sweden
$108M +$85.1M +2,000,000 New
HRCM
4
Hood River Capital Management
Florida
$65.6M +$25.7M +604,593 +98%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.8M -$23.6M -555,600 -37%
Ameriprise
6
Ameriprise
Minnesota
$48.8M -$8.98M -211,023 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M -$3.09M -72,634 -8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$44M +$2.48M +58,288 +8%
State Street
9
State Street
Massachusetts
$43.5M +$5.7M +134,018 +20%
PCMI
10
Paradigm Capital Management Inc
New York
$29M +$29.8K +700 +0.1%
BAMCO Inc
11
BAMCO Inc
New York
$28.8M +$3.01M +70,800 +15%
N
12
Nuveen
North Carolina
$26.6M +$13M +304,930 +161%
Macquarie Group
13
Macquarie Group
Australia
$26.3M +$20.8M +488,041 +244,021%
RA
14
Royce & Associates
New York
$24.9M -$2.19M -51,496 -10%
KCM
15
Kennedy Capital Management
Missouri
$24.1M -$3.08M -72,304 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M +$4.18M +98,249 +28%
PCM
17
Peregrine Capital Management
Minnesota
$20.3M +$3.3M +77,470 +26%
Northern Trust
18
Northern Trust
Illinois
$17.6M +$1.81M +42,542 +15%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$15.9M +$856K +20,103 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$14.7M +$5.24M +123,171 +82%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.4M +$3.48M +81,774 +44%
GF
22
Goodman Financial
Texas
$13.1M -$1.59M -37,365 -13%
Invesco
23
Invesco
Georgia
$11.5M +$3.75M +88,145 +70%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.7M -$89.4K -2,100 -1%
Charles Schwab
25
Charles Schwab
California
$10.2M +$1.61M +37,883 +25%

ICHR Hedge Fund Activity: Q1 2021 in Review

173 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2021, worth a combined $1.34B — up 105% from $657M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICHR and 33 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 72 added.

The largest buyer was Swedbank, opening a new position worth an estimated $85.1M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 173 institutional investors held Ichor Holdings (ICHR) as of Q1 2021, down from 186 in Q4 2020.
  • Funds reported $1.34B of Ichor Holdings stock for Q1 2021, up 105% quarter-over-quarter.
  • 33 funds opened new Ichor Holdings positions in Q1 2021 and 44 closed out, a net change of -11 holders.
  • The largest Ichor Holdings buyer in Q1 2021 was Swedbank, an estimated $85.1M added.
  • The largest Ichor Holdings seller in Q1 2021 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2021.