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Ichor Holdings

196 hedge funds and large institutions have $1.03B invested in Ichor Holdings in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

1.34% more ownership

Funds ownership: 93.2%94.54% (+1.3%)

3% more capital invested

Capital invested by funds: $999M → $1.03B (+$28.2M)

2% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.14M

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 198196 (-2)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
81
Reduced
57
Closed
24
Calls
$1.12M
Puts
$1.14M
Net Calls
-$25K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$3.59M +116,116 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$98.4K +3,182 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$59.1M +$11.2M +362,027 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.5M +$3.44M +111,337 +7%
State Street
5
State Street
Massachusetts
$41.3M +$1.5M +48,362 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.9M +$876K +28,325 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37.6M -$2.17M -70,040 -6%
Invesco
8
Invesco
Georgia
$35.5M -$15.3M -493,794 -31%
RA
9
Royce & Associates
New York
$27.8M +$4.49M +145,278 +20%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$25.5M +$6.56M +212,061 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.5M -$162K -5,226 -0.7%
N
12
Nuveen
North Carolina
$25M +$3.78M +122,280 +19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$19.3M -$1.8M -58,231 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$19M +$7.74M +250,383 +74%
SBH
15
Segall Bryant & Hamill
Illinois
$17.4M -$878K -28,405 -5%
Charles Schwab
16
Charles Schwab
California
$16.2M +$913K +29,536 +6%
Bank of America
17
Bank of America
North Carolina
$13.5M +$3.31M +107,154 +34%
PA
18
Pinnacle Associates
New York
$13.4M -$2.56M -82,686 -17%
Northern Trust
19
Northern Trust
Illinois
$12.2M +$948K +30,655 +9%
KCM
20
Kennedy Capital Management
Missouri
$12.2M -$1.38M -44,596 -11%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$12M -$2.5M -80,853 -18%
Millennium Management
22
Millennium Management
New York
$11.4M -$3.57M -115,354 -25%
OAM
23
Oberweis Asset Management
Illinois
$10.9M +$10.4M +337,800 New
Morgan Stanley
24
Morgan Stanley
New York
$10.4M -$5.83M -188,657 -37%
Fisher Asset Management
25
Fisher Asset Management
Washington
$10.3M -$1.08M -34,870 -10%

ICHR Hedge Fund Activity: Q4 2024 in Review

196 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2024, worth a combined $1.03B — up 2.8% from $999M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICHR and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 81 added.

The largest buyer was Macquarie Group, adding an estimated $11.2M. The largest seller was Invesco, cutting an estimated $15.3M.

  • 196 institutional investors held Ichor Holdings (ICHR) as of Q4 2024, down from 198 in Q3 2024.
  • Funds reported $1.03B of Ichor Holdings stock for Q4 2024, up 2.8% quarter-over-quarter.
  • 23 funds opened new Ichor Holdings positions in Q4 2024 and 24 closed out, a net change of -1 holder.
  • The largest Ichor Holdings buyer in Q4 2024 was Macquarie Group, an estimated $11.2M added.
  • The largest Ichor Holdings seller in Q4 2024 was Invesco, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2024.