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Ichor Holdings

172 hedge funds and large institutions have $879M invested in Ichor Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

2.09% more ownership

Funds ownership: 87.64%89.73% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 193172 (-21)

23% less capital invested

Capital invested by funds: $1.15B → $879M (-$266M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

75% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.21M

Holders
172
Holders Change
-21
Holders Change %
-10.88%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
74
Reduced
60
Closed
32
Calls
$2.31M
Puts
$9.21M
Net Calls
-$6.9M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$110K -2,834 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M -$2.62M -67,369 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81M +$21.1M +541,035 +31%
Swedbank
4
Swedbank
Sweden
$78.7M +$10.1M +259,600 +13%
State Street
5
State Street
Massachusetts
$37.1M +$3.87M +99,263 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.2M +$2.15M +55,306 +7%
PCMI
7
Paradigm Capital Management Inc
New York
$23.3M -$785K -20,161 -3%
VNIM
8
Vaughan Nelson Investment Management
Texas
$21.7M +$1.6M +41,170 +7%
RA
9
Royce & Associates
New York
$21.7M +$2.19M +56,300 +10%
American Century Companies
10
American Century Companies
Missouri
$19.1M -$113K -2,894 -0.5%
BAMCO Inc
11
BAMCO Inc
New York
$18.9M -$4.05M -104,000 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.6M +$768K +19,721 +4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17M -$1.8M -46,132 -9%
KCM
14
Kennedy Capital Management
Missouri
$14.7M +$1.65M +42,482 +11%
N
15
Nuveen
North Carolina
$14.6M -$2.89M -74,167 -15%
PA
16
Pinnacle Associates
New York
$13.2M +$13.5M +345,894 +1,341%
Northern Trust
17
Northern Trust
Illinois
$10.8M -$326K -8,380 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$9.23M +$500K +12,841 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.86M -$285K -7,320 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$8.05M -$4.28K -110 -0%
Charles Schwab
21
Charles Schwab
California
$8.04M +$928K +23,830 +12%
GF
22
Goodman Financial
Texas
$7.86M +$344K +8,824 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.47M -$511K -13,111 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.4M +$3.1M +79,674 +62%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.75M +$3.15M +80,802 +74%

ICHR Hedge Fund Activity: Q1 2022 in Review

172 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2022, worth a combined $879M — down 23% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ICHR and 14 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.3M sold.

  • 172 institutional investors held Ichor Holdings (ICHR) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $879M of Ichor Holdings stock for Q1 2022, down 23% quarter-over-quarter.
  • 14 funds opened new Ichor Holdings positions in Q1 2022 and 32 closed out, a net change of -18 holders.
  • The largest Ichor Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $21.1M added.
  • The largest Ichor Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2022.