Ichor Holdings
ICHR
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.
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: 198 → 196 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.2M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$10.4M |
| 3 |
JP Morgan Chase
New York
|
+$7.74M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.56M |
| 5 |
RA
Royce & Associates
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 2 |
Goldman Sachs
New York
|
-$9.94M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.44M |
| 4 |
Morgan Stanley
New York
|
-$5.83M |
| 5 |
Millennium Management
New York
|
-$3.57M |
ICHR Hedge Fund Activity: Q4 2024 in Review
196 of the 7,607 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.