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Ichor Holdings

158 hedge funds and large institutions have $762M invested in Ichor Holdings in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.06M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $637M → $762M (+$125M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 153158 (+5)

0.79% more ownership

Funds ownership: 91.48%92.27% (+0.79%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
52
Reduced
46
Closed
24
Calls
$2.01M
Puts
$1.06M
Net Calls
+$947K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$4.96M +186,012 +4%
AWA
2
Arete Wealth Advisors
Illinois
$84.2M +$307K +11,519 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.4M -$445K -16,675 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.7M +$1.99M +74,564 +3%
Swedbank
5
Swedbank
Sweden
$60.3M -$1.05M -39,407 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.1M +$6.11M +228,828 +19%
State Street
7
State Street
Massachusetts
$30.4M +$1.07M +40,243 +4%
Macquarie Group
8
Macquarie Group
Australia
$26.3M +$685K +25,678 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$23M -$250K -9,380 -1%
RA
10
Royce & Associates
New York
$17.6M +$128K +4,800 +0.7%
KCM
11
Kennedy Capital Management
Missouri
$14.5M +$2.84M +106,385 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.4M +$531K +19,879 +4%
BAMCO Inc
13
BAMCO Inc
New York
$14.3M
PA
14
Pinnacle Associates
New York
$11.6M -$128K -4,806 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$10.1M +$639K +23,932 +7%
Invesco
16
Invesco
Georgia
$9.92M +$856K +32,089 +10%
Charles Schwab
17
Charles Schwab
California
$8.65M +$925K +34,664 +12%
Northern Trust
18
Northern Trust
Illinois
$8.33M +$182K +6,829 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.68M +$714K +26,739 +10%
Morgan Stanley
20
Morgan Stanley
New York
$7.42M +$236K +8,853 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.69M -$190K -7,111 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$5.69M -$859K -32,187 -13%
MIM
23
Meros Investment Management
Texas
$5.52M +$1.88M +70,279 +52%
Millennium Management
24
Millennium Management
New York
$5M +$4.97M +186,252 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.72M -$29.6K -1,108 -0.6%

ICHR Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2022, worth a combined $762M — up 20% from $637M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ICHR positions and 24 closed out — a net gain of 6 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.11M. The largest seller was Goodman Financial, exiting entirely with an estimated $7.54M sold.

  • 158 institutional investors held Ichor Holdings (ICHR) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $762M of Ichor Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 30 funds opened new Ichor Holdings positions in Q4 2022 and 24 closed out, a net change of +6 holders.
  • The largest Ichor Holdings buyer in Q4 2022 was AllianceBernstein, an estimated $6.11M added.
  • The largest Ichor Holdings seller in Q4 2022 was Goodman Financial, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.