Ichor Holdings, Ltd.
Hedge Funds Holdings

Last updated:

Ichor Holdings, Ltd.‘s stocks are currently a part of 162 hedge funds’ portfolios, which represents 80.72% of the total amount of its stocks outstanding. This makes up a total of 23.39M shares of Ichor Holdings, Ltd.. Compared to the previous quarter, the number grew by 2.03% or 465.13K shares more. As for the holding position changes, 43.21% (70) of current hedge fund investors increased the number of shares held, 33.33% (54) of current holders sold a part of the shares held, and 22.22% (36) closed the holdings completely. 15 hedge funds are new holders of Ichor Holdings, Ltd. stock in Q1 2022, it is 9.26% of total holders.

Hedge funds holding Ichor Holdings, Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 90
Q3 2017 111
Q4 2017 139
Q1 2018 152
Q2 2018 156
Q3 2018 151
Q4 2018 154
Q1 2019 145
Q2 2019 143
Q3 2019 137
Q4 2019 166
Q1 2020 146
Q2 2020 149
Q3 2020 148
Q4 2020 182
Q1 2021 167
Q2 2021 190
Q3 2021 180
Q4 2021 188
Q1 2022 162

Hedge funds changes in Ichor Holdings, Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 43331218-16
Q3 2017 41452119-15
Q4 2017 51503522-19
Q1 2018 44603830-20
Q2 2018 33713827-13
Q3 2018 36574339-24
Q4 2018 32426128-9
Q1 2019 19485528-5
Q2 2019 245340233
Q3 2019 155643212
Q4 2019 495344128
Q1 2020 25553843-15
Q2 2020 234755213
Q3 2020 22505622-2
Q4 2020 475463126
Q1 2021 30724744-26
Q2 2021 3766601413
Q3 2021 25695734-5
Q4 2021 40567032-10
Q1 2022 15705436-13

Hedge funds changes in Ichor Holdings, Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 623,000 2,852,000
Q1 2018 4,896,000 10,045,000
Q2 2018 13,238,000 17,677,000
Q3 2018 7,078,000 11,619,000
Q4 2018 4,227,000 7,705,000
Q1 2019 12,406,000 7,967,000
Q2 2019 19,350,000 9,506,000
Q3 2019 22,060,000 11,337,000
Q4 2019 13,685,000 11,244,000
Q1 2020 5,014,000 7,062,000
Q2 2020 9,511,000 4,975,000
Q3 2020 10,524,000 5,234,000
Q4 2020 11,399,000 9,928,000
Q1 2021 24,543,000 13,840,000
Q2 2021 9,307,000 8,617,000
Q3 2021 3,871,000 6,805,000
Q4 2021 5,226,000 6,990,000
Q1 2022 2,311,000 9,214,000

Top 50 hedge fund holders of Ichor Holdings, Ltd. (NASDAQ:ICHR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 115.06M 4.75M 0.004%
FMR LLC 68.46M 2.82M 0.007%
VANGUARD GROUP INC 54.81M 2.26M 0.002%
ALLIANCEBERNSTEIN L.P. 29.71M 1.22M 0.014%
DIMENSIONAL FUND ADVISORS LP 29.08M 1.20M 0.011%
STATE STREET CORP 26.46M 1.09M 0.002%
MACQUARIE GROUP LTD 23.07M 953.12K 0.028%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 21.01M 867.99K 0.304%
ROYCE & ASSOCIATES LP 15.79M 652.19K 0.179%
BAMCO INC /NY/ 12.86M 531.38K 0.042%
GEODE CAPITAL MANAGEMENT, LLC 12.50M 516.72K 0.002%
PINNACLE ASSOCIATES LTD 10.54M 435.70K 0.242%
KENNEDY CAPITAL MANAGEMENT LLC 10.51M 434.36K 0.309%
FISHER ASSET MANAGEMENT, LLC 8.56M 353.68K 0.006%
INVESCO LTD. 8.17M 337.70K 0.003%
GOODMAN FINANCIAL CORP 7.54M 311.42K 2.528%
NORTHERN TRUST CORP 7.35M 303.64K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.96M 287.86K 0.003%
MORGAN STANLEY 6.48M 267.68K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 6.29M 259.79K 0.059%
BANK OF NEW YORK MELLON CORP 6.20M 256.40K 0.002%
VICTORY CAPITAL MANAGEMENT INC 5.91M 244.19K 0.007%
PARADIGM CAPITAL MANAGEMENT INC/NY 5.83M 241.1K 0.419%
EPOCH INVESTMENT PARTNERS, INC. 4.96M 205.04K 0.032%
PRINCIPAL FINANCIAL GROUP INC 4.28M 177.02K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.80M 157.10K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.72M 153.77K 0.011%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.28M 135.85K 0.525%
MEROS INVESTMENT MANAGEMENT, LP 3.28M 135.57K 3.383%
NUVEEN ASSET MANAGEMENT, LLC 3.16M 130.52K 0.001%
AMERIPRISE FINANCIAL INC 2.86M 118.41K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.58M 106.8K 0.004%
JPMORGAN CHASE & CO 2.45M 101.34K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.31M 95.57K 0.004%
BANK OF AMERICA CORP /DE/ 2.27M 93.94K 0.000%
RHUMBLINE ADVISERS 2.02M 83.60K 0.003%
NATIXIS ADVISORS, L.P. 1.97M 81.61K 0.008%
LEGAL & GENERAL GROUP PLC 1.68M 69.60K 0.001%
SWISS NATIONAL BANK 1.64M 67.9K 0.001%
ISTHMUS PARTNERS, LLC 1.35M 55.92K 0.233%
WHITTIER TRUST CO 1.30M 53.78K 0.027%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.28M 53.03K 0.011%
CASTLEKNIGHT MANAGEMENT LP 1.26M 52.32K 0.178%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1.23M 50.79K 0.125%
PEAK6 INVESTMENTS LLC 1.22M 50.4K 0.005%
CITADEL ADVISORS LLC Ken Griffin 1.15M 47.69K 0.000%
GOLDMAN SACHS GROUP INC 1.13M 46.84K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.12M 46.6K 0.000%
RAYMOND JAMES & ASSOCIATES 990K 40.89K 0.001%
STIFEL FINANCIAL CORP 971K 40.09K 0.002%