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Entegris

469 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $57.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.62% more ownership

Funds ownership: 100.44%102.05% (+1.6%)

3% less funds holding

Funds holding: 484469 (-15)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 188

20% less capital invested

Capital invested by funds: $12.4B → $9.91B (-$2.5B)

Holders
469
Holders Change
-15
Holders Change %
-3.1%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
75
Increased
158
Reduced
188
Closed
84
Calls
$76.9M
Puts
$57.8M
Net Calls
+$19.1M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$928K -$4.64K -63 -0.4%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$896K +$62.3K +846 +6%
QIM
228
Quantitative Investment Management
Virginia
$875K +$769K +10,436 +358%
PCM
229
Princeton Capital Management
New Jersey
$867K
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$859K -$119K -1,619 -11%
TIP
231
Torray Investment Partners
Maryland
$857K +$963K +13,072 New
SCA
232
Snowden Capital Advisors
New York
$836K +$46.7K +634 +5%
TIM
233
Triad Investment Management
California
$835K +$49K +665 +6%
BBHC
234
Brown Brothers Harriman & Co
New York
$817K +$105K +1,424 +13%
Bank Julius Baer & Co
235
Bank Julius Baer & Co
Switzerland
$789K +$135K +1,829 +18%
HIC
236
Harvey Investment Company
Kentucky
$784K +$151K +2,050 +21%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$780K -$39.8K -541 -4%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$764K -$160K -2,174 -16%
P8IP
239
Pier 88 Investment Partners
California
$762K
EMPI
240
Elo Mutual Pension Insurance
Finland
$755K +$29.1K +395 +4%
TI
241
Tidal Investments
Wisconsin
$745K +$630K +8,552 +305%
CTC
242
Central Trust Company
Missouri
$738K -$99.7K -1,354 -11%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$736K
IIM
244
INTECH Investment Management
Florida
$731K +$36.9K +501 +5%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$725K +$83.1K +1,128 +11%
American Century Companies
246
American Century Companies
Missouri
$709K +$5.38K +73 +0.7%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$699K +$785K +10,659 New
WBC
248
Westpac Banking Corp
Australia
$688K
CANY
249
Caxton Associates (New York)
New York
$684K +$768K +10,435 New
QCM
250
Qsemble Capital Management
New York
$682K +$766K +10,400 New

ENTG Hedge Fund Activity: Q4 2022 in Review

469 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2022, worth a combined $9.91B — down 20% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ENTG and 75 opened new positions — a net loss of 9 holders — while 188 trimmed existing stakes and 158 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $214M. The largest seller was Select Equity Group, cutting an estimated $164M.

  • 469 institutional investors held Entegris (ENTG) as of Q4 2022, down from 484 in Q3 2022.
  • Funds reported $9.91B of Entegris stock for Q4 2022, down 20% quarter-over-quarter.
  • 75 funds opened new Entegris positions in Q4 2022 and 84 closed out, a net change of -9 holders.
  • The largest Entegris buyer in Q4 2022 was Baillie Gifford & Co, an estimated $214M added.
  • The largest Entegris seller in Q4 2022 was Select Equity Group, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2022.