Ichor Holdings (ICHR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ichor Holdings (ICHR) following the 2026 Q1 hedge fund 13F filings?

As of today, ICHR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ICHR gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ichor Holdings (ICHR)

247 + Investors. Track Smart Money conviction in ICHR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ICHR

Based on 248 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added ICHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

248 hedge funds hold ICHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 65% buying

165 buying88 selling

Last quarter: 165 funds were net buyers (97 opened a brand new position + 68 added to an existing one). Only 88 were sellers (65 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+66 vs last Q)

new funds entering per quarter

Funds opening a new ICHR position: 30 → 45 → 31 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 17% medium ■ 32% new

127 out of 248 hedge funds have held ICHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+138% value, -5% shares)

Value

+138%

-5%

Last quarter: total value of institutional ICHR holdings rose +138% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

25 → 30 → 45 → 31 → 97 new funds/Q

New funds entering each quarter: 30 → 45 → 31 → 97. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 66% veterans vs 27% newcomers

■ 66% veterans ■ 7% 1-2yr ■ 27% new

Entry-cohort mix of 256 holders: 168 (66%) are 2+ year veterans, 18 entered 1–2 years ago, and 70 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

46 of 245 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ICHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	247	174	41.95%
13F Shares	33M	34M	-5.47%
Total Value	$1.51B	$634M	138.23%
New Positions	96	31	+65
Increased Positions	67	62	+5
Closed Positions	23	45	-22
Reduced Positions	62	64	-2
Total Calls	6	5	20.0%
Total Puts	5	4	25.0%
PUT/CALL Ratio	0.83	0.8	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

247

174

41.95%

13F Shares

33M

34M

-5.47%

Total Value

$1.51B

$634M

138.23%

New Positions

+65

Increased Positions

Closed Positions

-22

Reduced Positions

-2

Total Calls

20.0%

Total Puts

25.0%

PUT/CALL Ratio

0.83

0.8

Neutral

Institutional Holders (2026 Q1)

247 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ICHR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ICHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	4D Advisors, LLC	2.95%	100,000	$4.7M
2	First Sabrepoint Capital Management LP	2.88%	170,000	$7.9M
3	Harvey Partners, LLC	1.74%	469,179	$21.9M
4	Diker Management LLC	1.25%	30,000	$1.4M
5	1492 Capital Management LLC	1.11%	62,632	$2.9M
6	Kennedy Capital Management LLC	0.80%	811,896	$37.8M
7	Next Century Growth Investors LLC	0.63%	187,005	$8.7M
8	Heartland Advisors Inc	0.48%	200,000	$9.3M
9	Linden Thomas Advisory Services, LLC	0.46%	102,732	$4.8M
10	Rice Hall James & Associates, LLC	0.40%	154,402	$7.2M
11	Royce & Associates LP	0.39%	849,336	$39.6M
12	Wakefield Asset Management LLLP	0.34%	27,396	$1.3M
13	Informed Momentum Co LLC	0.32%	59,232	$2.8M
14	SG Capital Management LLC	0.30%	96,460	$4.5M
15	Barrow Hanley Mewhinney & Strauss LLC	0.27%	1,740,646	$81.1M
16	Pinnacle Associates Ltd	0.24%	408,307	$19.0M
17	Symmetry Peak Management LLC	0.19%	15,000	$699K
18	Scientech Research LLC	0.18%	4,670	$218K
19	Lombard Odier Asset Management (Europe) Ltd	0.15%	57,584	$2.7M
20	Axiom Investors LLC /de	0.14%	265,585	$12.4M
21	Counterpoint Mutual Funds LLC	0.13%	19,141	$892K
22	Fox Run Management, L.L.C.	0.13%	17,343	$730K
23	EntryPoint Capital, LLC	0.12%	8,634	$402K
24	Driehaus Capital Management LLC	0.10%	298,267	$13.9M
25	Concentrum Wealth Management	0.09%	6,500	$303K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ichor Holdings (ICHR)

What does the Smart Money Trend signal show for ICHR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ICHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ICHR?

More buyers than sellers — 65% buying: Last quarter: 165 funds were net buyers (97 opened a brand new position + 68 added to an existing one). Only 88 were sellers (65 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ICHR holders?

Elite ownership — 41% AUM from top-100 funds: 46 of 245 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ICHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ICHR?

51% of holders stayed for 2+ years: 127 out of 248 hedge funds have held ICHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ichor Holdings (ICHR) following the 2026 Q1 hedge fund 13F filings?

As of today, ICHR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ICHR has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ichor Holdings (ICHR)

Smart Money Signals — ICHR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +36% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+66 vs last Q)

51% of holders stayed for 2+ years

Price up while funds trimmed (+138% value, -5% shares)

Acceleration phase — new buyers rushing in

Veteran-anchored — 66% veterans vs 27% newcomers

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — ICHR

Hedge Fund Ownership: ICHR

Market Analysis: ICHR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ICHR

Is It Too Late to Buy Ichor Holdings (ICHR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ICHR

Statistics: ICHR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ichor Holdings (ICHR)

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