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Entegris

544 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more capital invested

Capital invested by funds: $14.2B → $18.6B (+$4.4B)

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

7% more funds holding

Funds holding: 510544 (+34)

2.54% more ownership

Funds ownership: 101.03%103.57% (+2.5%)

15% less call options, than puts

Call options by funds: $216M | Put options by funds: $252M

Holders
544
Holders Change
+34
Holders Change %
+6.67%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
178
Closed
49
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2.05M -$15K -148 -0.9%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.05M -$65.2K -643 -4%
Federated Hermes
228
Federated Hermes
Pennsylvania
$2.02M -$447K -4,402 -21%
FNA
229
First National Advisers
Nebraska
$2.01M +$540K +5,320 +47%
Comerica Bank
230
Comerica Bank
Texas
$2M -$150K -1,479 -8%
EF
231
Empowered Funds
Pennsylvania
$1.99M +$389K +3,830 +30%
YIH
232
Y-Intercept (HK)
Hong Kong
$1.93M +$1.63M +16,070 New
NYLIM
233
New York Life Investment Management
New York
$1.92M -$17K -168 -1%
KBC Group
234
KBC Group
Belgium
$1.87M +$546K +5,387 +53%
SCA
235
Snowden Capital Advisors
New York
$1.78M -$25.7K -253 -2%
FC
236
FCA Corp
Texas
$1.74M +$19.4K +191 +1%
SWM
237
Sendero Wealth Management
Texas
$1.7M +$18.5K +182 +1%
ProShare Advisors
238
ProShare Advisors
Maryland
$1.7M -$29K -286 -2%
GIA
239
Gateway Investment Advisers
Ohio
$1.7M
LTAS
240
Linden Thomas Advisory Services
North Carolina
$1.68M +$3.75K +37 +0.3%
EI
241
Ethic Inc
New York
$1.68M +$197K +1,937 +16%
TIP
242
Torray Investment Partners
Maryland
$1.66M +$47.9K +472 +4%
CB
243
Commerce Bank
Missouri
$1.64M +$8.72K +86 +0.6%
TIM
244
Triad Investment Management
California
$1.63M -$1.12K -11 -0.1%
William Blair & Company
245
William Blair & Company
Illinois
$1.61M -$27.7K -273 -2%
EMPI
246
Elo Mutual Pension Insurance
Finland
$1.57M +$57.4K +566 +5%
KTA
247
Keeley-Teton Advisors
Illinois
$1.55M
Cerity Partners
248
Cerity Partners
New York
$1.53M +$994K +9,797 +333%
VU
249
Vanderbilt University
Tennessee
$1.51M +$1.28M +12,635 New
CIM
250
Caldwell Investment Management
Ontario, Canada
$1.49M +$1.26M +12,400 New

ENTG Hedge Fund Activity: Q4 2023 in Review

544 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2023, worth a combined $18.6B — up 31% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ENTG positions and 49 closed out — a net gain of 42 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was AllianceBernstein, cutting an estimated $114M.

  • 544 institutional investors held Entegris (ENTG) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $18.6B of Entegris stock for Q4 2023, up 31% quarter-over-quarter.
  • 91 funds opened new Entegris positions in Q4 2023 and 49 closed out, a net change of +42 holders.
  • The largest Entegris buyer in Q4 2023 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Entegris seller in Q4 2023 was AllianceBernstein, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.