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Ichor Holdings
ICHR

Overview Fund Activity

157 hedge funds and large institutions have $860M invested in Ichor Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
52
Closed
19
Calls
$3.87M
Puts
$674K
Net Calls
+$3.2M
Net Calls Change
-$156K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M
2
Goldman Sachs
Goldman Sachs
New York
$9.26M
3
EIP
Epoch Investment Partners
New York
$6.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52.9M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$9.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$19M
2
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
BlackRock
BlackRock
New York
$145M
5
Swedbank
Swedbank
Sweden
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M -$4.32M -139,476 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.1M +$8.23M +265,677 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.2M +$708K +22,880 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.9M +$4.09M +132,106 +8%
Swedbank
5
Swedbank
Sweden
$49.2M -$3.48M -112,400 -7%
Macquarie Group
6
Macquarie Group
Australia
$40.5M +$1.63M +52,489 +4%
Invesco
7
Invesco
Georgia
$35.8M -$361K -11,672 -1%
State Street
8
State Street
Massachusetts
$32.7M -$104K -3,354 -0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$29.7M -$8.28M -267,447 -22%
VNIM
10
Vaughan Nelson Investment Management
Texas
$19M -$8.28M -267,599 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.6M +$682K +22,037 +4%
RA
12
Royce & Associates
New York
$18.1M +$9.97K +322 +0.1%
BAMCO Inc
13
BAMCO Inc
New York
$16.7M -$186K -6,000 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.9M +$751K +24,272 +5%
KCM
15
Kennedy Capital Management
Missouri
$14.4M +$599K +19,354 +4%
PA
16
Pinnacle Associates
New York
$12.2M -$421K -13,585 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$11.9M -$129K -4,155 -1%
Charles Schwab
18
Charles Schwab
California
$11.2M +$509K +16,426 +5%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$9.9M +$1.94M +62,609 +24%
Northern Trust
20
Northern Trust
Illinois
$9.83M -$263K -8,486 -3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$9.65M +$1.71M +55,229 +22%
Goldman Sachs
22
Goldman Sachs
New York
$9.26M +$5.6M +180,725 +153%
Bank of America
23
Bank of America
North Carolina
$8.8M +$321K +10,363 +4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$7.57M -$367K -11,842 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.3M -$214K -6,912 -3%
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