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Ichor Holdings
ICHR

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in Ichor Holdings in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
57
Reduced
71
Closed
32
Calls
$5.23M
Puts
$6.99M
Net Calls
-$1.76M
Net Calls Change
+$1.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.7M
2
American Century Companies
American Century Companies
Missouri
$24.8M
3
Macquarie Group
Macquarie Group
Australia
$29.6M
4
PCMI
Paradigm Capital Management Inc
New York
$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$5.46M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.86M
4
Wells Fargo
Wells Fargo
California
$1.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M +$2.37M +51,596 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.31M +71,854 +3%
Swedbank
3
Swedbank
Sweden
$89.4M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.7M +$41.3M +896,599 +107%
State Street
5
State Street
Massachusetts
$43.4M +$3.09M +67,072 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.1M -$2.34M -50,806 -6%
PCMI
7
Paradigm Capital Management Inc
New York
$31M +$5.3M +115,232 +21%
Macquarie Group
8
Macquarie Group
Australia
$29.6M +$6.59M +143,090 +29%
BAMCO Inc
9
BAMCO Inc
New York
$29.2M – – –
VNIM
10
Vaughan Nelson Investment Management
Texas
$26.2M +$1.87M +40,680 +8%
RA
11
Royce & Associates
New York
$25.4M +$1.45M +31,570 +6%
American Century Companies
12
American Century Companies
Missouri
$24.8M +$7.69M +167,103 +45%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$24.1M -$166K -3,605 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.2M +$1.02M +22,162 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$22.1M -$1.41M -30,643 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$17.3M -$9.2M -199,900 -35%
KCM
17
Kennedy Capital Management
Missouri
$17M -$181K -3,940 -1%
Northern Trust
18
Northern Trust
Illinois
$14.3M -$118K -2,571 -0.8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$14.3M +$760K +16,500 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M +$163K +3,545 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$11.5M -$1.34M -29,145 -10%
Fisher Asset Management
22
Fisher Asset Management
Washington
$10.4M +$2.35M +51,110 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M -$37.4K -813 -0.4%
GF
24
Goodman Financial
Texas
$9.75M +$190K +4,138 +2%
Charles Schwab
25
Charles Schwab
California
$9.29M +$256K +5,560 +3%
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