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Ichor Holdings
ICHR

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in Ichor Holdings in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
65
Reduced
62
Closed
16
Calls
$9.31M
Puts
$8.62M
Net Calls
+$690K
Net Calls Change
-$10M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$14.1M
2
Invesco
Invesco
Georgia
$24.9M
3
American Century Companies
American Century Companies
Missouri
$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$123M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
HRCM
Hood River Capital Management
Florida
$46.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
4
Swedbank
Swedbank
Sweden
$95.2M
5
PRCP
Pacific Ridge Capital Partners
Oregon
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$278M +$2.01M +37,274 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$10.2M +189,920 +9%
Swedbank
3
Swedbank
Sweden
$95.2M -$12.4M -230,000 -12%
Ameriprise
4
Ameriprise
Minnesota
$49.5M +$732K +13,610 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.3M +$1.95M +36,264 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.1M -$3.68M -68,347 -7%
HRCM
7
Hood River Capital Management
Florida
$46.4M -$19.1M -355,869 -29%
State Street
8
State Street
Massachusetts
$46.4M +$2.91M +54,072 +7%
BAMCO Inc
9
BAMCO Inc
New York
$31.5M +$2.69M +50,000 +9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$29.3M +$2.68M +49,811 +10%
PCMI
11
Paradigm Capital Management Inc
New York
$29M – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$28.8M -$15.2M -282,738 -35%
Macquarie Group
13
Macquarie Group
Australia
$26.7M +$448K +8,318 +2%
RA
14
Royce & Associates
New York
$26.4M +$1.42M +26,481 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.7M +$1.85M +34,343 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.1M +$9.23M +171,497 +58%
Invesco
17
Invesco
Georgia
$24.9M +$13.3M +247,739 +116%
KCM
18
Kennedy Capital Management
Missouri
$20.9M -$3.21M -59,726 -13%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$494K -9,174 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.1M +$14.1M +261,690 New
Principal Financial Group
21
Principal Financial Group
Iowa
$14M -$440K -8,183 -3%
Morgan Stanley
22
Morgan Stanley
New York
$13.9M +$7.76M +144,216 +127%
Victory Capital Management
23
Victory Capital Management
Texas
$13.7M -$1.07M -19,844 -7%
American Century Companies
24
American Century Companies
Missouri
$11.6M +$11.6M +216,401 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.2M +$2.2M +40,970 +24%
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