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Ichor Holdings

192 hedge funds and large institutions have $576M invested in Ichor Holdings in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $2.99M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

12% more funds holding

Funds holding: 171192 (+21)

1.27% less ownership

Funds ownership: 96.96%95.69% (-1.3%)

11% less capital invested

Capital invested by funds: $650M → $576M (-$74.2M)

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
68
Reduced
57
Closed
24
Calls
$7.37M
Puts
$2.99M
Net Calls
+$4.38M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M -$2.1M -110,317 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M -$72K -3,790 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.9M -$2.37M -124,800 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M +$26.9M +1,413,870 +497%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M -$2.54M -133,596 -8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$22.5M +$12.5M +659,266 +105%
State Street
7
State Street
Massachusetts
$22.3M +$426K +22,426 +2%
Invesco
8
Invesco
Georgia
$22M +$9.1M +478,952 +62%
N
9
Nuveen
North Carolina
$18.7M +$19M +999,302 +1,493%
RA
10
Royce & Associates
New York
$17.1M -$5.17M -272,296 -22%
Millennium Management
11
Millennium Management
New York
$15M +$15.3M +807,792 +1,711%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$194K +10,201 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$14.2M +$303K +15,924 +2%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M +$6.31M +332,296 +69%
KCM
15
Kennedy Capital Management
Missouri
$12.9M +$2.3M +120,916 +20%
Charles Schwab
16
Charles Schwab
California
$9.77M +$351K +18,468 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.8M -$249K -13,110 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$7.98M +$6.42M +337,982 +287%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.32M +$7.94M +417,900 New
Goldman Sachs
20
Goldman Sachs
New York
$7.31M +$1.17M +61,724 +17%
PA
21
Pinnacle Associates
New York
$6.99M +$236K +12,430 +3%
Bank of America
22
Bank of America
North Carolina
$6.91M -$2.28M -119,869 -23%
Northern Trust
23
Northern Trust
Illinois
$6.07M -$327K -17,190 -5%
Ameriprise
24
Ameriprise
Minnesota
$5.97M -$997K -52,461 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.17M -$8.77M -461,648 -66%

ICHR Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2025, worth a combined $576M — down 11% from $650M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICHR positions and 24 closed out — a net gain of 21 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $26.9M. The largest seller was Macquarie Group, cutting an estimated $50.8M.

  • 192 institutional investors held Ichor Holdings (ICHR) as of Q3 2025, up from 171 in Q2 2025.
  • Funds reported $576M of Ichor Holdings stock for Q3 2025, down 11% quarter-over-quarter.
  • 45 funds opened new Ichor Holdings positions in Q3 2025 and 24 closed out, a net change of +21 holders.
  • The largest Ichor Holdings buyer in Q3 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $26.9M added.
  • The largest Ichor Holdings seller in Q3 2025 was Macquarie Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2025.