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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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$1.48M +$46.9K +462 +4%
Corient Private Wealth
252
Corient Private Wealth
Florida
$1.41M +$412K +4,063 +53%
PCM
253
Princeton Capital Management
New Jersey
$1.39M -$3.75K -37 -0.3%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$1.37M
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$1.31M +$1.11M +10,942 New
Vontobel Holding
256
Vontobel Holding
Switzerland
$1.25M -$53.3K -525 -5%
FB
257
Fulton Bank
Pennsylvania
$1.24M +$81.3K +801 +8%
HIC
258
Harvey Investment Company
Kentucky
$1.24M -$599K -5,900 -36%
NA
259
NewEdge Advisors
Louisiana
$1.22M +$826K +8,145 +459%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$1.19M
PAG
261
Private Advisor Group
New Jersey
$1.19M +$5.07K +50 +0.5%
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$1.18M -$72.7K -717 -7%
NG
263
Norden Group
Utah
$1.17M +$19.4K +191 +2%
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$50.8K +501 +5%
GS
265
GTS Securities
New York
$1.14M +$963K +9,492 New
CFGS
266
Concourse Financial Group Securities
Alabama
$1.08M -$37.2K -367 -4%
CAN
267
Cetera Advisor Networks
California
$1.07M +$162K +1,598 +22%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$1.07M -$223K -2,201 -20%
SLI
269
Sumitomo Life Insurance
Japan
$1.07M -$48K -473 -5%
KIA
270
Knollwood Investment Advisory
Maryland
$1.05M +$890K +8,770 New
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$1.04M -$658K -6,488 -43%
SIA
272
Sit Investment Associates
Minnesota
$1.03M
DC
273
Davenport & Co
Virginia
$1M -$26.1K -257 -3%
TRCT
274
Tower Research Capital (TRC)
New York
$1M -$837K -8,254 -50%
AIA
275
Alera Investment Advisors
Illinois
$972K -$17.4K -172 -2%

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.