We are live on ! Find out more
ENTG icon

Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$823K +$165K +1,436 +27%
FHB
227
First Hawaiian Bank
Hawaii
$821K +$10.3K +90 +1%
NA
228
NewEdge Advisors
Louisiana
$776K -$280K -2,441 -28%
HMS
229
Hanseatic Management Services
New Mexico
$769K +$24K +209 +3%
CFGS
230
Concourse Financial Group Securities
Alabama
$765K +$601K +5,234 +531%
ST
231
Smithfield Trust
Pennsylvania
$760K -$25.9K -225 -4%
HW
232
Hancock Whitney
Mississippi
$752K -$7.93K -69 -1%
VFA
233
Values First Advisors
Tennessee
$743K -$96.4K -839 -12%
FPW
234
Flagship Private Wealth
Massachusetts
$715K
PA
235
Profund Advisors
Maryland
$706K -$5.29K -46 -0.8%
NFG
236
Nations Financial Group
Iowa
$695K +$2.53K +22 +0.4%
SCA
237
Snowden Capital Advisors
New York
$684K +$106K +924 +20%
William Blair & Company
238
William Blair & Company
Illinois
$671K +$16.5K +144 +3%
YMRC
239
Yorktown Management & Research Company
Virginia
$664K
RC
240
RegentAtlantic Capital
New Jersey
$649K +$607K +5,281 New
FA
241
FDx Advisors
Illinois
$646K -$1.61K -14 -0.3%
TCM
242
Tuttle Capital Management
Connecticut
$638K +$597K +5,192 New
IIC
243
Integrated Investment Consultants
Michigan
$637K +$6.78K +59 +1%
LFAS
244
Level Four Advisory Services
Texas
$633K +$26.3K +229 +5%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$619K
KAS
246
Kestra Advisory Services
Texas
$610K +$40.6K +353 +8%
QC
247
Quadrature Capital
United Kingdom
$608K +$568K +4,943 New
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$605K
PAM
249
Panagora Asset Management
Massachusetts
$589K
P
250
Pitcairn
Pennsylvania
$575K +$62.2K +541 +13%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.