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Ichor Holdings
ICHR

Overview Fund Activity

161 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
56
Closed
18
Calls
$5.02M
Puts
$1.67M
Net Calls
+$3.35M
Net Calls Change
+$2.49M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
4
CIP
Chartwell Investment Partners
Pennsylvania
$9.61M
5
Bank of America
Bank of America
North Carolina
$10.3M

Top Sellers

1
Swedbank
Swedbank
Sweden
$63.8M
2
Invesco
Invesco
Georgia
$43.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$46M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
RA
Royce & Associates
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M -$898K -23,940 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$7.33M +195,570 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M +$13.1M +350,232 +16%
Swedbank
4
Swedbank
Sweden
$63.8M -$11.3M -300,000 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.1M +$4.39M +117,045 +8%
Macquarie Group
6
Macquarie Group
Australia
$47.1M +$867K +23,116 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$46M -$6.48M -172,682 -12%
Invesco
8
Invesco
Georgia
$43.8M -$10.2M -273,061 -19%
State Street
9
State Street
Massachusetts
$39.7M -$2.29M -61,166 -5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$33M +$1.48M +39,443 +5%
RA
11
Royce & Associates
New York
$21.9M -$2.93M -78,200 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.7M +$948K +25,288 +5%
BAMCO Inc
13
BAMCO Inc
New York
$20.4M – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$18.4M +$15M +400,548 +450%
KCM
15
Kennedy Capital Management
Missouri
$16.7M +$1.9M +50,752 +13%
PA
16
Pinnacle Associates
New York
$15.2M -$689K -18,374 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.6M -$205K -5,460 -1%
Charles Schwab
18
Charles Schwab
California
$12.9M +$334K +8,917 +3%
Northern Trust
19
Northern Trust
Illinois
$12.2M +$669K +17,834 +6%
Bank of America
20
Bank of America
North Carolina
$10.3M +$5.86M +156,229 +133%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$9.64M -$2.2M -58,786 -19%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$9.62M +$1.8M +47,950 +23%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.61M +$6.84M +182,303 +247%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.1M -$43.4K -1,158 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$8.87M -$900K -23,998 -9%
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