Ichor Holdings
ICHR
193 hedge funds and large institutions have $1.15B invested in Ichor Holdings in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 32 closing their positions.
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $1B → $1.15B (+$142M)
3% more funds holding
Funds holding: 187 → 193 (+6)
1.56% more ownership
Funds ownership: 86.08% → 87.64% (+1.6%)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
25% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $6.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.34M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.85M |
| 3 |
Two Sigma Investments
New York
|
-$7.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.61M |
| 5 |
Two Sigma Advisers
New York
|
-$4.03M |
ICHR Hedge Fund Activity: Q4 2021 in Review
193 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2021, worth a combined $1.15B — up 14% from $1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ICHR positions and 32 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.7M. The largest seller was Ameriprise, cutting an estimated $16.3M.
- 193 institutional investors held Ichor Holdings (ICHR) as of Q4 2021, up from 187 in Q3 2021.
- Funds reported $1.15B of Ichor Holdings stock for Q4 2021, up 14% quarter-over-quarter.
- 39 funds opened new Ichor Holdings positions in Q4 2021 and 32 closed out, a net change of +7 holders.
- The largest Ichor Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $39.7M added.
- The largest Ichor Holdings seller in Q4 2021 was Ameriprise, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2021.