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Ichor Holdings

192 hedge funds and large institutions have $1.23B invested in Ichor Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.61M

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

29% more capital invested

Capital invested by funds: $950M → $1.23B (+$276M)

16% more funds holding

Funds holding: 166192 (+26)

0.16% more ownership

Funds ownership: 96.17%96.33% (+0.16%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
56
Reduced
56
Closed
16
Calls
$4.77M
Puts
$1.61M
Net Calls
+$3.16M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$333K +8,613 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$6.85M +176,970 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$17.4M -448,555 -14%
Swedbank
4
Swedbank
Sweden
$67.1M +$5.81M +150,000 +9%
Invesco
5
Invesco
Georgia
$61.6M +$21.7M +561,349 +54%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.3M -$6.85M -177,023 -10%
Macquarie Group
7
Macquarie Group
Australia
$57.8M +$7.57M +195,423 +15%
State Street
8
State Street
Massachusetts
$42.9M +$582K +15,025 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$40.4M +$29.2M +754,799 +259%
HRCM
10
Hood River Capital Management
Florida
$37M +$37.1M +957,294 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$31.9M -$4.23M -109,260 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.2M +$808K +20,860 +3%
N
13
Nuveen
North Carolina
$23.3M +$3.48M +89,869 +18%
RA
14
Royce & Associates
New York
$23M -$671K -17,333 -3%
PA
15
Pinnacle Associates
New York
$19.1M -$180K -4,637 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$17.2M +$16.3M +421,371 +1,752%
Charles Schwab
17
Charles Schwab
California
$15.2M +$549K +14,178 +4%
KCM
18
Kennedy Capital Management
Missouri
$14.5M -$1.54M -39,787 -10%
Bank of America
19
Bank of America
North Carolina
$14.2M +$4.8M +123,904 +51%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$13.7M -$2.76M -71,300 -17%
Fisher Asset Management
21
Fisher Asset Management
Washington
$13.7M -$1.13M -29,121 -8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$13M +$8.06M +208,117 +163%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.8M +$3.74M +96,601 +41%
Morgan Stanley
24
Morgan Stanley
New York
$12.7M -$5.97M -154,135 -32%
Northern Trust
25
Northern Trust
Illinois
$12.1M -$231K -5,973 -2%

ICHR Hedge Fund Activity: Q1 2024 in Review

192 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2024, worth a combined $1.23B — up 29% from $950M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICHR positions and 16 closed out — a net gain of 26 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 192 institutional investors held Ichor Holdings (ICHR) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $1.23B of Ichor Holdings stock for Q1 2024, up 29% quarter-over-quarter.
  • 42 funds opened new Ichor Holdings positions in Q1 2024 and 16 closed out, a net change of +26 holders.
  • The largest Ichor Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $37.1M added.
  • The largest Ichor Holdings seller in Q1 2024 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2024.