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Entegris

510 hedge funds and large institutions have $14.2B invested in Entegris in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

1% less funds holding

Funds holding: 514510 (-4)

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 199

1.78% less ownership

Funds ownership: 102.82%101.03% (-1.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less capital invested

Capital invested by funds: $17B → $14.2B (-$2.8B)

35% less call options, than puts

Call options by funds: $129M | Put options by funds: $200M

Holders
510
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
59
Increased
182
Reduced
199
Closed
59
Calls
$129M
Puts
$200M
Net Calls
-$70.2M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$1.71M +$493K +4,920 +37%
PI
227
PEAK6 Investments
Illinois
$1.69M +$1.8M +17,946 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$102K -1,023 -5%
DFCM
229
Dark Forest Capital Management
Puerto Rico
$1.65M +$1.76M +17,529 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$1.62M -$61.1K -610 -3%
II
231
Inspire Investing
Idaho
$1.61M -$199K -1,990 -10%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$1.61M +$9.21K +92 +0.5%
SLAM
233
Swiss Life Asset Management
$1.59M +$1.69M +16,925 New
AI
234
Atria Investments
North Carolina
$1.57M -$298K -2,974 -15%
American Century Companies
235
American Century Companies
Missouri
$1.56M +$605K +6,039 +57%
TRCT
236
Tower Research Capital (TRC)
New York
$1.56M +$722K +7,207 +77%
HIC
237
Harvey Investment Company
Kentucky
$1.53M
NYLIM
238
New York Life Investment Management
New York
$1.52M +$845K +8,436 +108%
SSA
239
Schonfeld Strategic Advisors
New York
$1.45M -$938K -9,366 -38%
SCA
240
Snowden Capital Advisors
New York
$1.42M -$61.1K -610 -4%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$1.42M +$1.52M +15,132 New
SG Americas Securities
242
SG Americas Securities
New York
$1.4M -$2.17M -21,723 -59%
ProShare Advisors
243
ProShare Advisors
Maryland
$1.36M +$233K +2,329 +19%
FC
244
FCA Corp
Texas
$1.35M +$52K +519 +4%
GIA
245
Gateway Investment Advisers
Ohio
$1.33M +$1.42M +14,150 New
LTAS
246
Linden Thomas Advisory Services
North Carolina
$1.32M +$1.4M +14,004 New
SWM
247
Sendero Wealth Management
Texas
$1.31M +$48.8K +487 +4%
William Blair & Company
248
William Blair & Company
Illinois
$1.29M -$237K -2,364 -15%
CB
249
Commerce Bank
Missouri
$1.28M +$61.6K +615 +5%
TIM
250
Triad Investment Management
California
$1.28M +$29.7K +297 +2%

ENTG Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2023, worth a combined $14.2B — down 16% from $17B a quarter earlier.

Fund positioning in ENTG was balanced in Q3 2023: 59 funds opened new positions, 59 closed out, 182 added to existing stakes and 199 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $120M. The largest seller was Holocene Advisors, cutting an estimated $165M.

  • 510 institutional investors held Entegris (ENTG) as of Q3 2023, down from 514 in Q2 2023.
  • Funds reported $14.2B of Entegris stock for Q3 2023, down 16% quarter-over-quarter.
  • 59 funds opened new Entegris positions in Q3 2023 and 59 closed out, a net change of 0 holders.
  • The largest Entegris buyer in Q3 2023 was D1 Capital Partners, an estimated $120M added.
  • The largest Entegris seller in Q3 2023 was Holocene Advisors, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2023.