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Ichor Holdings
ICHR

Overview Fund Activity

186 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
73
Reduced
56
Closed
34
Calls
$3.87M
Puts
$6.81M
Net Calls
-$2.93M
Net Calls Change
-$3.62M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$21.7M
2
Swedbank
Swedbank
Sweden
$80.1M
3
Fisher Asset Management
Fisher Asset Management
Washington
$7.19M
4
American Century Companies
American Century Companies
Missouri
$15.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.6M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$20M
3
Invesco
Invesco
Georgia
$6.43M
4
Morgan Stanley
Morgan Stanley
New York
$5.56M
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M -$1.71M -41,717 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M +$3.07M +74,700 +3%
Swedbank
3
Swedbank
Sweden
$80.1M +$7.4M +180,000 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M -$655K -15,938 -2%
State Street
5
State Street
Massachusetts
$36M +$572K +13,927 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.3M -$1.64M -39,800 -5%
BAMCO Inc
7
BAMCO Inc
New York
$26.1M +$2.04M +49,584 +8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$23.6M +$4.47M +108,700 +23%
PCMI
9
Paradigm Capital Management Inc
New York
$23M +$822K +20,000 +4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$21.7M +$21.7M +527,820 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$21.7M -$349K -8,491 -2%
RA
12
Royce & Associates
New York
$21.4M +$1.23M +29,975 +6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$21M -$1.41M -34,282 -6%
Macquarie Group
14
Macquarie Group
Australia
$20.6M +$175K +4,260 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$20M -$17.8M -433,601 -47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.8M +$130K +3,173 +0.7%
KCM
17
Kennedy Capital Management
Missouri
$15.4M -$620K -15,082 -4%
American Century Companies
18
American Century Companies
Missouri
$15.2M +$6.34M +154,197 +71%
Northern Trust
19
Northern Trust
Illinois
$12.9M -$183K -4,459 -1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.1M +$4.11M +99,995 +52%
Victory Capital Management
21
Victory Capital Management
Texas
$11.5M +$1.02M +24,846 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.4M -$380K -9,259 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.19M -$1.49M -36,211 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$9.11M +$2.4M +58,500 +36%
GF
25
Goodman Financial
Texas
$8.53M +$293K +7,132 +4%
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