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Ichor Holdings

184 hedge funds and large institutions have $1.25B invested in Ichor Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 32

86% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.2M

2% more capital invested

Capital invested by funds: $1.23B → $1.25B (+$28M)

0.86% more ownership

Funds ownership: 96.33%97.19% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 192184 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
89
Reduced
32
Closed
30
Calls
$4.1M
Puts
$2.2M
Net Calls
+$1.9M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$20.6M +539,977 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$10.7M +281,905 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.9M -$29.5M -775,180 -29%
Invesco
4
Invesco
Georgia
$64.6M +$3.12M +81,881 +5%
Macquarie Group
5
Macquarie Group
Australia
$58.1M +$380K +9,965 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.9M -$3.27M -85,984 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.2M +$8.8M +231,161 +22%
State Street
8
State Street
Massachusetts
$46.7M +$3.8M +99,709 +9%
HRCM
9
Hood River Capital Management
Florida
$42.7M +$5.75M +150,933 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.6M +$4.4M +115,633 +18%
Swedbank
11
Swedbank
Sweden
$29M -$37.5M -985,000 -57%
AllianceBernstein
12
AllianceBernstein
Tennessee
$27.8M -$3.96M -103,867 -13%
RA
13
Royce & Associates
New York
$23M -$27.3K -718 -0.1%
N
14
Nuveen
North Carolina
$22.9M -$358K -9,392 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$21.4M +$8.38M +220,062 +66%
Goldman Sachs
16
Goldman Sachs
New York
$19.8M +$14.2M +372,087 +262%
PA
17
Pinnacle Associates
New York
$18.8M -$233K -6,124 -1%
KCM
18
Kennedy Capital Management
Missouri
$17.7M +$3.19M +83,731 +22%
Morgan Stanley
19
Morgan Stanley
New York
$17.5M +$4.81M +126,207 +38%
SBH
20
Segall Bryant & Hamill
Illinois
$17.3M +$8.58M +225,405 +101%
Charles Schwab
21
Charles Schwab
California
$17.2M +$1.95M +51,113 +13%
Bank of America
22
Bank of America
North Carolina
$15.4M +$1.18M +30,890 +8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$14.4M +$756K +19,850 +6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$13.6M +$952 +25 +0%
Northern Trust
25
Northern Trust
Illinois
$12.3M +$244K +6,401 +2%

ICHR Hedge Fund Activity: Q2 2024 in Review

184 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2024, worth a combined $1.25B — up 2.3% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ICHR and 24 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Swedbank, cutting an estimated $37.5M.

  • 184 institutional investors held Ichor Holdings (ICHR) as of Q2 2024, down from 192 in Q1 2024.
  • Funds reported $1.25B of Ichor Holdings stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 24 funds opened new Ichor Holdings positions in Q2 2024 and 30 closed out, a net change of -6 holders.
  • The largest Ichor Holdings buyer in Q2 2024 was BlackRock, an estimated $20.6M added.
  • The largest Ichor Holdings seller in Q2 2024 was Swedbank, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2024.