Ichor Holdings
ICHR
152 hedge funds and large institutions have $698M 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 28 closing their positions.
63% more capital inflows, than outflows
Capital inflows: $91.2M | Capital outflows: $56M
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
27% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.49M
4.11% more ownership
Funds ownership: 89.73% → 93.85% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 172 → 152 (-20)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.38M |
| 4 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.38M |
| 5 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$19M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$8.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.2M |
| 4 |
Paradigm Capital Management Inc
Albany,
New York
|
-$3.88M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.01M |
ICHR Hedge Fund Activity: Q2 2022 in Review
152 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2022, worth a combined $698M — down 24% from $914M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ICHR and 12 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 66 added.
The largest buyer was AllianceBernstein, adding an estimated $29.6M. The largest seller was American Century Companies, exiting entirely with an estimated $19M sold.
- 152 institutional investors held Ichor Holdings (ICHR) as of Q2 2022, down from 172 in Q1 2022.
- Funds reported $698M of Ichor Holdings stock for Q2 2022, down 24% quarter-over-quarter.
- 12 funds opened new Ichor Holdings positions in Q2 2022 and 28 closed out, a net change of -16 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 $19M sold.
Based on aggregated 13F filings for Q2 2022.