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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
CT
251
Cambridge Trust
Massachusetts
$674K -$890K -12,080 -54%
AssetMark Inc
252
AssetMark Inc
California
$663K +$136K +1,853 +22%
CS
253
Candriam SCA
Luxembourg
$659K -$162K -2,194 -18%
PMEF
254
Point72 Middle East FZE
United Arab Emirates
$656K +$736K +9,999 New
Cerity Partners
255
Cerity Partners
New York
$648K -$543K -7,375 -43%
KAS
256
Kestra Advisory Services
Texas
$639K +$259K +3,519 +57%
SEC
257
Seven Eight Capital
New York
$624K +$700K +9,507 New
SWM
258
Sendero Wealth Management
Texas
$620K +$449K +6,103 +182%
BCM
259
Brown Capital Management
Maryland
$616K +$691K +9,386 New
Nordea Investment Management
260
Nordea Investment Management
Sweden
$610K +$93.8K +1,274 +16%
DC
261
Davenport & Co
Virginia
$606K +$34.3K +466 +5%
FC
262
FORA Capital
Florida
$596K +$95.4K +1,296 +17%
SPIA
263
Steward Partners Investment Advisory
New York
$595K -$21.6K -293 -3%
MIM
264
MetLife Investment Management
New Jersey
$588K -$17.4K -236 -3%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$583K -$17.6M -239,082 -96%
SIA
266
Sit Investment Associates
Minnesota
$563K -$359K -4,877 -36%
FC
267
FCA Corp
Texas
$556K -$341K -4,636 -35%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$544K -$212K -2,875 -26%
FFN
269
Focus Financial Network
Minnesota
$526K +$147K +2,002 +33%
CCM
270
CAAS Capital Management
New York
$525K +$589K +8,000 New
VFA
271
Values First Advisors
Tennessee
$515K +$45K +611 +8%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$514K +$577K +7,837 New
RJFSA
273
Raymond James Financial Services Advisors
Florida
$503K -$75.7K -1,028 -12%
ESCM
274
Echo Street Capital Management
New York
$483K +$543K +7,367 New
KeyBank National Association
275
KeyBank National Association
Ohio
$477K -$22.3K -303 -4%

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.