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Ichor Holdings
ICHR

Overview Fund Activity

183 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, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-7
Holders Change %
-3.68%
% 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
33
Closed
29
Calls
$4.1M
Puts
$2.2M
Net Calls
+$1.9M
Net Calls Change
-$1.26M

Top Buyers

1
BlackRock
BlackRock
New York
$208M
2
Goldman Sachs
Goldman Sachs
New York
$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$120M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$49.2M

Top Sellers

1
Swedbank
Swedbank
Sweden
$29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.9M
3
Citadel Advisors
Citadel Advisors
Florida
$8.3M
4
EIP
Epoch Investment Partners
New York
$1.81M
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M +$20.8M +539,977 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$10.9M +281,905 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.9M -$29.9M -775,180 -29%
Invesco
4
Invesco
Georgia
$64.6M +$3.16M +81,881 +5%
Macquarie Group
5
Macquarie Group
Australia
$58.1M +$384K +9,965 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.9M -$3.31M -85,984 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.2M +$8.91M +231,161 +22%
State Street
8
State Street
Massachusetts
$46.7M +$3.84M +99,709 +9%
HRCM
9
Hood River Capital Management
Florida
$42.7M +$5.82M +150,933 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.6M +$4.46M +115,633 +18%
Swedbank
11
Swedbank
Sweden
$29M -$38M -985,000 -57%
AllianceBernstein
12
AllianceBernstein
Tennessee
$27.8M -$4M -103,867 -13%
RA
13
Royce & Associates
New York
$23M -$27.7K -718 -0.1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$22.9M -$362K -9,392 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$21.4M +$8.48M +220,062 +66%
Goldman Sachs
16
Goldman Sachs
New York
$19.8M +$14.3M +372,087 +262%
PA
17
Pinnacle Associates
New York
$18.8M -$236K -6,124 -1%
KCM
18
Kennedy Capital Management
Missouri
$17.7M +$3.23M +83,731 +22%
Morgan Stanley
19
Morgan Stanley
New York
$17.5M +$4.87M +126,207 +38%
SBH
20
Segall Bryant & Hamill
Illinois
$17.3M +$8.69M +225,405 +101%
Charles Schwab
21
Charles Schwab
California
$17.2M +$1.97M +51,113 +13%
Bank of America
22
Bank of America
North Carolina
$15.4M +$1.19M +30,890 +8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$14.4M +$765K +19,850 +6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$13.6M +$964 +25 +0%
Northern Trust
25
Northern Trust
Illinois
$12.3M +$247K +6,401 +2%
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