Ichor Holdings (ICHR) Hedge Fund Ownership (Q2 2026)

Ichor Holdings (ICHR)

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

Smart Money Signals — ICHR

Based on 323 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

323 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 — +93% more funds vs a year ago

fund count last 6Q

+156 new funds entered over the past year (+93% 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 — 60% buying

199 buying130 selling

Last quarter: 199 funds were net buyers (105 opened a brand new position + 94 added to an existing one). Only 130 were sellers (98 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new ICHR position: 45 → 31 → 98 → 105. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 16% medium ■ 40% new

141 out of 323 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.

💰

Value +154% but shares only +18% — price-driven

Value

+154%

+18%

Last quarter: the total dollar value of institutional holdings rose +154%, but actual share count only changed +18%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

30 → 45 → 31 → 98 → 105 new funds/Q

New funds entering each quarter: 45 → 31 → 98 → 105. 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 — 59% veterans vs 35% newcomers

■ 59% veterans ■ 6% 1-2yr ■ 35% new

Entry-cohort mix of 333 holders: 197 (59%) are 2+ year veterans, 21 entered 1–2 years ago, and 115 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

56 of 322 holders are among the 100 largest funds by AUM, controlling 60% 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.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	319	250	27.6%
13F Shares	34M	33M	4.5%
Total Value	$3.80B	$1.51B	151.31%
New Positions	104	98	+6
Increased Positions	92	67	+25
Closed Positions	34	22	+12
Reduced Positions	96	62	+34
Total Calls	6	6	-
Total Puts	5	5	-
PUT/CALL Ratio	0.83	0.83	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

319

250

27.6%

13F Shares

34M

33M

4.5%

Total Value

$3.80B

$1.51B

151.31%

New Positions

104

Increased Positions

+25

Closed Positions

+12

Reduced Positions

+34

Total Calls

Total Puts

PUT/CALL Ratio

0.83

Neutral

Institutional Holders (2026 Q2)

319 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palisades Investment Partners, LLC	2.87%	89,720	$10.1M
2	Diker Management LLC	2.81%	32,522	$3.7M
3	Amitell Capital Pte Ltd	1.60%	15,566	$1.7M
4	Harvey Partners, LLC	1.58%	205,874	$23.1M
5	1492 Capital Management LLC	1.55%	46,655	$5.2M
6	4D Advisors, LLC	1.29%	30,000	$3.4M
7	Linden Thomas Advisory Services, LLC	1.04%	115,336	$12.9M
8	SG Capital Management LLC	1.02%	109,782	$12.3M
9	Teza Capital Management LLC	0.92%	4,241	$476K
10	Next Century Growth Investors LLC	0.85%	142,610	$16.0M
11	Kennedy Capital Management LLC	0.71%	357,008	$40.1M
12	Evergreen Quality Fund GP, Ltd.	0.59%	324,840	$36.5M
13	Informed Momentum Co LLC	0.58%	58,336	$6.5M
14	Rice Hall James & Associates, LLC	0.57%	104,284	$11.7M
15	Royce & Associates LP	0.55%	608,109	$68.3M
16	Braeburn Wealth Management LLC	0.54%	11,281	$1.3M
17	Divisadero Street Capital Management, LP	0.51%	200,621	$22.5M
18	Wakefield Asset Management LLLP	0.49%	19,194	$2.2M
19	Pinnacle Associates Ltd	0.47%	379,392	$42.6M
20	Barrow Hanley Mewhinney & Strauss LLC	0.40%	1,185,806	$133.1M
21	CloudAlpha Capital Management Limited/Hong Kong	0.37%	115,582	$13.0M
22	Dynamic Technology Lab Private Ltd	0.36%	14,350	$1.6M
23	Heartland Advisors Inc	0.34%	67,500	$7.6M
24	De Lisle Partners LLP	0.34%	27,500	$3.1M
25	Driehaus Capital Management LLC	0.28%	432,264	$48.5M

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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 60% buying: Last quarter: 199 funds were net buyers (105 opened a brand new position + 94 added to an existing one). Only 130 were sellers (98 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ICHR holders?

Elite ownership — 60% AUM from top-100 funds: 56 of 322 holders are among the 100 largest funds by AUM, controlling 60% 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?

44% of holders stayed for 2+ years: 141 out of 323 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.

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 — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +93% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+7 vs last Q)

44% of holders stayed for 2+ years

Value +154% but shares only +18% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 59% veterans vs 35% newcomers

Elite ownership — 60% 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

Hedge Fund Positioning: ICHR

Statistics: ICHR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ichor Holdings (ICHR)

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