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Ichor Holdings

198 hedge funds and large institutions have $999M invested in Ichor Holdings in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

8% more funds holding

Funds holding: 184198 (+14)

4% less ownership

Funds ownership: 97.19%93.2% (-4%)

20% less capital invested

Capital invested by funds: $1.25B → $999M (-$255M)

29% less call options, than puts

Call options by funds: $884K | Put options by funds: $1.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
76
Reduced
57
Closed
20
Calls
$884K
Puts
$1.24M
Net Calls
-$356K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$3.08M +95,130 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$1.79M +55,384 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M +$3.6M +110,979 +7%
Invesco
4
Invesco
Georgia
$50.8M -$2.61M -80,652 -5%
Macquarie Group
5
Macquarie Group
Australia
$46.8M -$1.11M -34,196 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.3M -$1.33M -41,105 -3%
State Street
7
State Street
Massachusetts
$39.2M +$706K +21,804 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.5M -$22.9M -705,975 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M +$892K +27,540 +4%
RA
10
Royce & Associates
New York
$22.9M +$4M +123,585 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$21M -$2.06M -63,448 -9%
N
12
Nuveen
North Carolina
$20.8M +$2M +61,682 +10%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$18.5M +$806K +24,889 +4%
SBH
14
Segall Bryant & Hamill
Illinois
$18.1M +$3.89M +120,133 +27%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M +$498K +15,382 +3%
PA
16
Pinnacle Associates
New York
$16.8M +$349K +10,761 +2%
Morgan Stanley
17
Morgan Stanley
New York
$16.2M +$1.79M +55,303 +12%
Charles Schwab
18
Charles Schwab
California
$15M +$873K +26,951 +6%
Millennium Management
19
Millennium Management
New York
$15M +$9.87M +304,535 +184%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$14.4M +$2.57M +79,200 +21%
KCM
21
Kennedy Capital Management
Missouri
$13.4M -$1.2M -36,918 -8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11.3M -$810 -25 -0%
Northern Trust
23
Northern Trust
Illinois
$11M +$868K +26,791 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.8M +$6.75M +208,328 +158%
Bank of America
25
Bank of America
North Carolina
$9.91M -$2.81M -86,798 -22%

ICHR Hedge Fund Activity: Q3 2024 in Review

198 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2024, worth a combined $999M — down 20% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICHR positions and 20 closed out — a net gain of 15 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.87M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $42.7M sold.

  • 198 institutional investors held Ichor Holdings (ICHR) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $999M of Ichor Holdings stock for Q3 2024, down 20% quarter-over-quarter.
  • 35 funds opened new Ichor Holdings positions in Q3 2024 and 20 closed out, a net change of +15 holders.
  • The largest Ichor Holdings buyer in Q3 2024 was Millennium Management, an estimated $9.87M added.
  • The largest Ichor Holdings seller in Q3 2024 was Hood River Capital Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.