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Ichor Holdings

187 hedge funds and large institutions have $740M invested in Ichor Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% more ownership

Funds ownership: 94.54%96.22% (+1.7%)

5% less funds holding

Funds holding: 196187 (-9)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

28% less capital invested

Capital invested by funds: $1.03B → $740M (-$288M)

29% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.58M

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
70
Closed
32
Calls
$1.12M
Puts
$1.58M
Net Calls
-$458K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$6.25M -211,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$1.12M -37,903 -1%
Macquarie Group
3
Macquarie Group
Australia
$58.9M +$22.7M +768,994 +42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.2M +$296K +10,037 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.6M +$14.6M +496,866 +43%
State Street
6
State Street
Massachusetts
$28.2M -$1.05M -35,482 -3%
American Century Companies
7
American Century Companies
Missouri
$27.9M +$36M +1,221,592 +10,313%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.8M -$275K -9,339 -0.8%
Invesco
9
Invesco
Georgia
$26.4M +$1.97M +66,942 +6%
RA
10
Royce & Associates
New York
$21.1M +$2.02M +68,680 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.6M +$889K +30,140 +4%
N
12
Nuveen
North Carolina
$13.7M -$5.02M -170,233 -22%
Bank of America
13
Bank of America
North Carolina
$12.7M +$4.25M +144,168 +34%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12.7M -$1.16M -39,268 -7%
KCM
15
Kennedy Capital Management
Missouri
$12.5M +$5.11M +173,437 +46%
Charles Schwab
16
Charles Schwab
California
$11.8M +$530K +17,981 +4%
SBH
17
Segall Bryant & Hamill
Illinois
$11.6M -$791K -26,824 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.7M -$3.45M -116,857 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.87M +$4.72M +160,137 +58%
PA
20
Pinnacle Associates
New York
$8.71M -$909K -30,826 -7%
Morgan Stanley
21
Morgan Stanley
New York
$8.66M +$1.81M +61,261 +19%
Northern Trust
22
Northern Trust
Illinois
$8.45M -$116K -3,926 -1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$8.29M -$162K -5,500 -1%
OAM
24
Oberweis Asset Management
Illinois
$7.64M
SAM
25
Silvercrest Asset Management
New York
$6.44M +$3.05M +103,412 +57%

ICHR Hedge Fund Activity: Q1 2025 in Review

187 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2025, worth a combined $740M — down 28% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ICHR and 24 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $36M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $25.5M sold.

  • 187 institutional investors held Ichor Holdings (ICHR) as of Q1 2025, down from 196 in Q4 2024.
  • Funds reported $740M of Ichor Holdings stock for Q1 2025, down 28% quarter-over-quarter.
  • 24 funds opened new Ichor Holdings positions in Q1 2025 and 32 closed out, a net change of -8 holders.
  • The largest Ichor Holdings buyer in Q1 2025 was American Century Companies, an estimated $36M added.
  • The largest Ichor Holdings seller in Q1 2025 was Westfield Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2025.