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Ichor Holdings
ICHR

177 hedge funds and large institutions have $629M invested in Ichor Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.33M

9% more capital invested

Capital invested by funds: $576M → $629M (+$53.4M)

3.51% more ownership

Funds ownership: 95.69% → 99.2% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

8% less funds holding

Funds holding: 192 → 177 (-15)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
41
Calls
$4.8M
Puts
$2.33M
Net Calls
+$2.47M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$32.8M
2
RA
Royce & Associates
New York
+$8.78M
3
JGC
J. Goldman & Co
New York
+$6.7M
4
HP
Harvey Partners
New York
+$5.57M
5
HA
Heartland Advisors
Wisconsin
+$5.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Millennium Management
Millennium Management
New York
-$6.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$97.5M +$1.45M +78,304 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$2.76M +148,993 +5%
Invesco
3
Invesco
Georgia
$55.7M +$32.8M +1,770,425 +141%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.1M +$4.81M +259,417 +15%
RA
5
Royce & Associates
New York
$26.7M +$8.78M +473,440 +49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M -$3.93M -212,031 -13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25.9M +$2.26M +121,775 +9%
State Street
8
State Street
Massachusetts
$23.7M +$216K +11,645 +0.9%
N
9
Nuveen
North Carolina
$21M +$1.32M +71,238 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.3M -$11.2M -603,891 -35%
KCM
11
Kennedy Capital Management
Missouri
$16.4M +$2.86M +154,404 +21%
Morgan Stanley
12
Morgan Stanley
New York
$15.9M +$985K +53,138 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$22.4K +1,211 +0.1%
Charles Schwab
14
Charles Schwab
California
$11.4M +$1.11M +59,656 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$10.3M +$1.96M +105,484 +23%
Goldman Sachs
16
Goldman Sachs
New York
$10.1M +$2.42M +130,493 +31%
Bank of America
17
Bank of America
North Carolina
$9.89M +$2.64M +142,492 +36%
Millennium Management
18
Millennium Management
New York
$9.26M -$6.53M -352,503 -41%
HP
19
Harvey Partners
New York
$8.89M +$5.57M +300,500 +165%
Ameriprise
20
Ameriprise
Minnesota
$8.4M +$2.13M +114,944 +34%
PA
21
Pinnacle Associates
New York
$8.23M +$886K +47,815 +12%
JGC
22
J. Goldman & Co
New York
$6.66M +$6.7M +361,536 New
Northern Trust
23
Northern Trust
Illinois
$5.72M -$671K -36,190 -10%
HA
24
Heartland Advisors
Wisconsin
$5.53M +$5.56M +300,000 New
Walleye Capital
25
Walleye Capital
New York
$4.84M +$2.89M +155,890 +146%
1
2 3 4 5

ICHR Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2025, worth a combined $629M — up 9.3% from $576M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ICHR and 31 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $32.8M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 177 institutional investors held Ichor Holdings (ICHR) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $629M of Ichor Holdings stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 31 funds opened new Ichor Holdings positions in Q4 2025 and 41 closed out, a net change of -10 holders.
  • The largest Ichor Holdings buyer in Q4 2025 was Invesco, an estimated $32.8M added.
  • The largest Ichor Holdings seller in Q4 2025 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2025.