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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $699M invested in Ichor Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
66
Reduced
43
Closed
27
Calls
$3.2M
Puts
$4.74M
Net Calls
-$1.54M
Net Calls Change
+$5.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
$20.7M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.99M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
$56M
4
PCMI
Paradigm Capital Management Inc
New York
$13.5M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M +$952K +36,638 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M +$9.92M +381,711 +17%
Swedbank
3
Swedbank
Sweden
$59.5M +$2.07M +79,807 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56M -$5.56M -213,870 -9%
State Street
5
State Street
Massachusetts
$28.4M +$1.35M +51,852 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$4.83M +185,829 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.4M +$26.5M +1,021,208 +2,993%
Macquarie Group
8
Macquarie Group
Australia
$26.2M +$932K +35,871 +4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$20.7M +$4.82M +185,625 +30%
RA
10
Royce & Associates
New York
$17.5M +$1.67M +64,200 +11%
BAMCO Inc
11
BAMCO Inc
New York
$13.8M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M -$49.5K -1,904 -0.4%
PCMI
13
Paradigm Capital Management Inc
New York
$13.5M -$3.48M -134,088 -21%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$12.6M +$188K +7,234 +2%
PA
15
Pinnacle Associates
New York
$12.3M +$2.67M +102,636 +28%
KCM
16
Kennedy Capital Management
Missouri
$11.5M +$789K +30,367 +7%
Invesco
17
Invesco
Georgia
$8.6M +$3.88M +149,321 +82%
Northern Trust
18
Northern Trust
Illinois
$7.9M +$35.1K +1,349 +0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$7.86M +$1.99M +76,682 +34%
GF
20
Goodman Financial
Texas
$7.01M +$1.28M +49,284 +22%
Charles Schwab
21
Charles Schwab
California
$6.63M +$769K +29,611 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.59M +$129K +4,983 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$6.52M -$299K -11,500 -4%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M +$2.61M +100,442 +71%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.99M +$4.17M +160,452 +229%
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