We are live on ! Find out more
ICHR icon

Ichor Holdings

153 hedge funds and large institutions have $700M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

4.28% more ownership

Funds ownership: 89.73%94.02% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 172153 (-19)

20% less capital invested

Capital invested by funds: $879M → $700M (-$179M)

32% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $4.74M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
153
Holders Change
-19
Holders Change %
-11.05%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
67
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.53M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$1.06M +36,638 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M +$11.1M +381,711 +17%
Swedbank
3
Swedbank
Sweden
$59.5M +$2.31M +79,807 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56M -$6.2M -213,870 -9%
State Street
5
State Street
Massachusetts
$28.4M +$1.5M +51,852 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$5.38M +185,829 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.4M +$29.6M +1,021,208 +2,993%
Macquarie Group
8
Macquarie Group
Australia
$26.2M +$1.04M +35,871 +4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$20.7M +$5.38M +185,625 +30%
RA
10
Royce & Associates
New York
$17.5M +$1.86M +64,200 +11%
BAMCO Inc
11
BAMCO Inc
New York
$13.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M -$55.2K -1,904 -0.4%
PCMI
13
Paradigm Capital Management Inc
New York
$13.5M -$3.88M -134,088 -21%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$12.6M +$210K +7,234 +2%
PA
15
Pinnacle Associates
New York
$12.3M +$2.97M +102,636 +28%
KCM
16
Kennedy Capital Management
Missouri
$11.5M +$880K +30,367 +7%
Invesco
17
Invesco
Georgia
$8.6M +$4.33M +149,321 +82%
Northern Trust
18
Northern Trust
Illinois
$7.9M +$39.1K +1,349 +0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$7.86M +$2.22M +76,682 +34%
GF
20
Goodman Financial
Texas
$7.01M +$1.43M +49,284 +22%
Charles Schwab
21
Charles Schwab
California
$6.63M +$858K +29,611 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.59M +$144K +4,983 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$6.52M -$333K -11,500 -4%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M +$2.91M +100,442 +71%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.99M +$4.65M +160,452 +229%

ICHR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $700M — down 20% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICHR and 12 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19.1M sold.

  • 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $700M of Ichor Holdings stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Ichor Holdings positions in Q2 2022 and 27 closed out, a net change of -15 holders.
  • The largest Ichor Holdings buyer in Q2 2022 was AllianceBernstein, an estimated $29.6M added.
  • The largest Ichor Holdings seller in Q2 2022 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.