Ichor Holdings
ICHR
162 hedge funds and large institutions have $897M invested in Ichor Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
36% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.43M
32% more capital invested
Capital invested by funds: $678M → $897M (+$219M)
6.59% more ownership
Funds ownership: 87.75% → 94.35% (+6.6%)
4% more funds holding
Funds holding: 156 → 162 (+6)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.13M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.37M |
| 4 |
Renaissance Technologies
New York
|
+$2.24M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$8.02M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
| 3 |
Millennium Management
New York
|
-$5.36M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.65M |
| 5 |
BlackRock
New York
|
-$3.27M |
ICHR Hedge Fund Activity: Q1 2023 in Review
162 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2023, worth a combined $897M — up 32% from $678M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICHR positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Swedbank, cutting an estimated $8.02M.
- 162 institutional investors held Ichor Holdings (ICHR) as of Q1 2023, up from 156 in Q4 2022.
- Funds reported $897M of Ichor Holdings stock for Q1 2023, up 32% quarter-over-quarter.
- 24 funds opened new Ichor Holdings positions in Q1 2023 and 16 closed out, a net change of +8 holders.
- The largest Ichor Holdings buyer in Q1 2023 was Invesco, an estimated $34.4M added.
- The largest Ichor Holdings seller in Q1 2023 was Swedbank, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2023.