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Ichor Holdings

195 hedge funds and large institutions have $999M invested in Ichor Holdings in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
76
Reduced
57
Closed
21
Calls
$884K
Puts
$1.24M
Net Calls
-$356K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$174M +$3.03M +95,130 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$1.76M +55,384 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M +$3.53M +110,979 +7%
Invesco
4
Invesco
Georgia
$50.8M -$2.57M -80,652 -5%
Macquarie Group
5
Macquarie Group
Australia
$46.8M -$1.09M -34,196 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.3M -$1.31M -41,105 -3%
State Street
7
State Street
Massachusetts
$39.2M +$694K +21,804 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.5M -$22.5M -705,975 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M +$876K +27,540 +4%
RA
10
Royce & Associates
New York
$22.9M +$3.93M +123,585 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$21M -$2.02M -63,448 -9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.8M +$1.96M +61,682 +10%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$18.5M +$792K +24,889 +4%
SBH
14
Segall Bryant & Hamill
Illinois
$18.1M +$3.82M +120,133 +27%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M +$489K +15,382 +3%
PA
16
Pinnacle Associates
New York
$16.8M +$362K +10,761 +2%
Morgan Stanley
17
Morgan Stanley
New York
$16.2M +$1.76M +55,303 +12%
Charles Schwab
18
Charles Schwab
California
$15M +$857K +26,951 +6%
Millennium Management
19
Millennium Management
New York
$15M +$9.69M +304,535 +184%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$14.4M +$2.52M +79,200 +21%
KCM
21
Kennedy Capital Management
Missouri
$13.4M -$1.17M -36,918 -8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11.3M -$795 -25 -0%
Northern Trust
23
Northern Trust
Illinois
$11M +$852K +26,791 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.8M +$6.63M +208,328 +158%
Bank of America
25
Bank of America
North Carolina
$9.91M -$2.76M -86,798 -22%