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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
251
Symmetry Partners
Connecticut
$1.06M
Simplex Trading
252
Simplex Trading
Illinois
$1.05M +$1.24M +11,456 New
FC
253
FORA Capital
Florida
$1.03M +$1.22M +11,214 New
CM
254
Castleark Management
Illinois
$1.01M -$1.37M -12,675 -54%
IIM
255
INTECH Investment Management
Florida
$1M +$1.18M +10,864 New
BA
256
Bridgewater Associates
Connecticut
$996K -$2.27M -20,933 -66%
KTA
257
Keeley-Teton Advisors
Illinois
$986K
EMPI
258
Elo Mutual Pension Insurance
Finland
$982K
KBC Group
259
KBC Group
Belgium
$969K +$47.4K +437 +4%
WBC
260
Westpac Banking Corp
Australia
$966K
SCA
261
Snowden Capital Advisors
New York
$955K +$515K +4,757 +85%
VAS
262
Vestmark Advisory Solutions
Massachusetts
$950K +$1.12M +10,308 New
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$944K
KCM
264
Kornitzer Capital Management
Kansas
$941K +$50.9K +470 +5%
RPI
265
Railway Pension Investments
United Kingdom
$940K
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$915K +$25.7K +237 +2%
KAS
267
Kestra Advisory Services
Texas
$841K +$286K +2,641 +41%
MWA
268
Motive Wealth Advisors
Michigan
$840K +$59.8K +552 +6%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$837K +$511K +4,720 +108%
DC
270
Davenport & Co
Virginia
$788K -$1.3K -12 -0.1%
AC
271
Allstate Corporation
Illinois
$783K +$921K +8,501 New
MIM
272
MetLife Investment Management
New Jersey
$775K -$32.8K -303 -3%
MYIA
273
Mount Yale Investment Advisors
Colorado
$769K -$16.1K -149 -2%
NA
274
NewEdge Advisors
Louisiana
$758K +$891K +8,226 New
Nordea Investment Management
275
Nordea Investment Management
Sweden
$753K +$160K +1,475 +22%

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.