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Ichor Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 187193 (+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

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% 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
58
Reduced
71
Closed
32
Calls
$5.23M
Puts
$6.99M
Net Calls
-$1.76M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$2.28M +51,596 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.18M +71,854 +3%
Swedbank
3
Swedbank
Sweden
$89.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.7M +$39.7M +896,599 +107%
State Street
5
State Street
Massachusetts
$43.4M +$2.97M +67,072 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.1M -$2.25M -50,806 -6%
PCMI
7
Paradigm Capital Management Inc
New York
$31M +$5.1M +115,232 +21%
Macquarie Group
8
Macquarie Group
Australia
$29.6M +$6.34M +143,090 +29%
BAMCO Inc
9
BAMCO Inc
New York
$29.2M
VNIM
10
Vaughan Nelson Investment Management
Texas
$26.2M +$1.8M +40,680 +8%
RA
11
Royce & Associates
New York
$25.4M +$1.4M +31,570 +6%
American Century Companies
12
American Century Companies
Missouri
$24.8M +$7.4M +167,103 +45%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$24.1M -$160K -3,605 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.1M +$981K +22,162 +5%
N
15
Nuveen
North Carolina
$22.1M -$1.36M -30,643 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$17.3M -$8.85M -199,900 -35%
KCM
17
Kennedy Capital Management
Missouri
$17M -$174K -3,940 -1%
Northern Trust
18
Northern Trust
Illinois
$14.3M -$114K -2,571 -0.8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$14.3M +$731K +16,500 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M +$157K +3,545 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$11.5M -$1.29M -29,145 -10%
Fisher Asset Management
22
Fisher Asset Management
Washington
$10.4M +$2.26M +51,110 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M -$36K -813 -0.4%
GF
24
Goodman Financial
Texas
$9.75M +$183K +4,138 +2%
Charles Schwab
25
Charles Schwab
California
$9.29M +$246K +5,560 +3%

ICHR Hedge Fund Activity: Q4 2021 in Review

193 of the 6,499 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.