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Ichor Holdings

162 hedge funds and large institutions have $896M invested in Ichor Holdings in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.43M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $762M → $896M (+$134M)

3% more funds holding

Funds holding: 158162 (+4)

2.08% more ownership

Funds ownership: 92.27%94.35% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
48
Reduced
57
Closed
17
Calls
$3.29M
Puts
$2.43M
Net Calls
+$865K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$3.27M -101,999 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.5M -$5.42M -168,754 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M -$2.83M -88,284 -4%
Swedbank
4
Swedbank
Sweden
$65.5M -$8.02M -250,000 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M +$5.58M +173,847 +14%
Invesco
6
Invesco
Georgia
$47.2M +$34.4M +1,071,209 +290%
AllianceBernstein
7
AllianceBernstein
Tennessee
$45.8M -$1.85M -57,556 -4%
Macquarie Group
8
Macquarie Group
Australia
$40.3M +$8.13M +253,478 +26%
State Street
9
State Street
Massachusetts
$36.7M -$429K -13,374 -1%
VNIM
10
Vaughan Nelson Investment Management
Texas
$27.5M -$555K -17,305 -2%
RA
11
Royce & Associates
New York
$21.6M +$132K +4,100 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.1M +$514K +16,033 +3%
BAMCO Inc
13
BAMCO Inc
New York
$17.8M +$417K +13,000 +2%
PA
14
Pinnacle Associates
New York
$13.9M -$190K -5,918 -1%
KCM
15
Kennedy Capital Management
Missouri
$13M -$4.65M -145,026 -27%
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.9M +$570K +17,757 +5%
Charles Schwab
17
Charles Schwab
California
$11M +$438K +13,658 +4%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$10.3M +$940K +29,305 +10%
Northern Trust
19
Northern Trust
Illinois
$10.1M -$74.1K -2,310 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$8.53M -$510K -15,904 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.98M -$176K -5,473 -2%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$6.83M +$1.2M +37,378 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.71M -$47.7K -1,485 -0.8%
Victory Capital Management
24
Victory Capital Management
Texas
$5.7M -$1.22M -38,044 -18%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$5.2M +$342K +10,669 +7%

ICHR Hedge Fund Activity: Q1 2023 in Review

162 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2023, worth a combined $896M — up 18% from $762M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICHR positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $84.2M sold.

  • 162 institutional investors held Ichor Holdings (ICHR) as of Q1 2023, up from 158 in Q4 2022.
  • Funds reported $896M of Ichor Holdings stock for Q1 2023, up 18% quarter-over-quarter.
  • 23 funds opened new Ichor Holdings positions in Q1 2023 and 17 closed out, a net change of +6 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 Arete Wealth Advisors, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2023.