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Ichor Holdings
ICHR

Overview Fund Activity

164 hedge funds and large institutions have $950M invested in Ichor Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
61
Closed
18
Calls
$3.08M
Puts
$2.6M
Net Calls
+$481K
Net Calls Change
-$2.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.2M
2
SST
S Squared Technology
New York
$5.53M
3
BlackRock
BlackRock
New York
$163M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$4.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$9.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
BAMCO Inc
BAMCO Inc
New York
$7.78M
3
Invesco
Invesco
Georgia
$34.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
5
Citadel Advisors
Citadel Advisors
Florida
$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M +$5.5M +163,591 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$1.21M +36,048 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$1.38M +41,104 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M +$1.91M +56,725 +3%
Swedbank
5
Swedbank
Sweden
$53.4M – – –
Macquarie Group
6
Macquarie Group
Australia
$43.7M -$236K -7,018 -0.5%
State Street
7
State Street
Massachusetts
$36.9M +$1.36M +40,579 +4%
Invesco
8
Invesco
Georgia
$34.7M -$4.14M -123,245 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$31.5M -$782K -23,255 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.2M +$1.07M +31,800 +5%
RA
11
Royce & Associates
New York
$20.6M +$1.02M +30,212 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.2M -$31.9K -949 -0.2%
PA
13
Pinnacle Associates
New York
$16.8M +$3.56M +105,934 +27%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M +$8.56M +254,526 +111%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$14.3M +$3.82M +113,691 +36%
KCM
16
Kennedy Capital Management
Missouri
$14M -$1.71M -50,927 -11%
Fisher Asset Management
17
Fisher Asset Management
Washington
$12.9M -$87.8K -2,612 -0.7%
Charles Schwab
18
Charles Schwab
California
$12.8M +$638K +18,985 +5%
Goldman Sachs
19
Goldman Sachs
New York
$11.3M +$1.29M +38,370 +13%
Northern Trust
20
Northern Trust
Illinois
$10.8M +$72.4K +2,152 +0.7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$10.7M -$6.59K -196 -0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.8M +$3.99M +118,498 +69%
Bank of America
23
Bank of America
North Carolina
$8.19M -$1.37M -40,691 -14%
CIP
24
Chartwell Investment Partners
Pennsylvania
$7.92M -$298K -8,874 -4%
BAMCO Inc
25
BAMCO Inc
New York
$7.78M -$10.3M -307,000 -57%
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