Ichor Holdings
ICHR
161 hedge funds and large institutions have $1.05B invested in Ichor Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.
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: $897M → $1.05B (+$152M)
1.81% more ownership
Funds ownership: 94.35% → 96.16% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1% less funds holding
Funds holding: 162 → 161 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$9.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.51M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.38M |
| 4 |
Renaissance Technologies
New York
|
-$4.01M |
| 5 |
RA
Royce & Associates
New York
|
-$2.44M |
ICHR Hedge Fund Activity: Q2 2023 in Review
161 of the 6,383 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 $897M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ICHR and 17 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 56 added.
The largest buyer was Nuveen, adding an estimated $12.5M. The largest seller was Swedbank, cutting an estimated $9.35M.
- 161 institutional investors held Ichor Holdings (ICHR) as of Q2 2023, down from 162 in Q1 2023.
- Funds reported $1.05B of Ichor Holdings stock for Q2 2023, up 17% quarter-over-quarter.
- 17 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.