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Ichor Holdings

163 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.67M

17% more capital invested

Capital invested by funds: $896M → $1.05B (+$152M)

1.81% more ownership

Funds ownership: 94.35%96.16% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 162163 (+1)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
18
Calls
$5.02M
Puts
$1.67M
Net Calls
+$3.35M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$747K -23,940 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$6.1M +195,570 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M +$10.9M +350,232 +16%
Swedbank
4
Swedbank
Sweden
$63.8M -$9.35M -300,000 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.1M +$3.65M +117,045 +8%
Macquarie Group
6
Macquarie Group
Australia
$47.1M +$721K +23,116 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$46M -$5.38M -172,682 -12%
Invesco
8
Invesco
Georgia
$43.8M -$8.51M -273,061 -19%
State Street
9
State Street
Massachusetts
$39.7M -$1.91M -61,166 -5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$33M +$1.23M +39,443 +5%
RA
11
Royce & Associates
New York
$21.9M -$2.44M -78,200 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.7M +$789K +25,288 +5%
BAMCO Inc
13
BAMCO Inc
New York
$20.4M
N
14
Nuveen
North Carolina
$18.4M +$12.5M +400,548 +450%
KCM
15
Kennedy Capital Management
Missouri
$16.7M +$1.58M +50,752 +13%
PA
16
Pinnacle Associates
New York
$15.2M -$573K -18,374 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.6M -$170K -5,460 -1%
Charles Schwab
18
Charles Schwab
California
$12.9M +$278K +8,917 +3%
Northern Trust
19
Northern Trust
Illinois
$12.2M +$556K +17,834 +6%
Bank of America
20
Bank of America
North Carolina
$10.3M +$4.87M +156,229 +133%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$9.64M -$1.83M -58,786 -19%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$9.62M +$1.5M +47,950 +23%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.61M +$5.68M +182,303 +247%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.1M -$36.1K -1,158 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$8.87M -$748K -23,998 -9%

ICHR Hedge Fund Activity: Q2 2023 in Review

163 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2023, worth a combined $1.05B — up 17% from $896M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ICHR positions and 18 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $12.5M. The largest seller was Swedbank, cutting an estimated $9.35M.

  • 163 institutional investors held Ichor Holdings (ICHR) as of Q2 2023, up from 162 in Q1 2023.
  • Funds reported $1.05B of Ichor Holdings stock for Q2 2023, up 17% quarter-over-quarter.
  • 19 funds opened new Ichor Holdings positions in Q2 2023 and 18 closed out, a net change of +1 holder.
  • The largest Ichor Holdings buyer in Q2 2023 was Nuveen, an estimated $12.5M added.
  • The largest Ichor Holdings seller in Q2 2023 was Swedbank, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2023.