We are live on ! Find out more
ENTG icon

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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$950K -$937K -9,232 -54%
HCM
277
Hilton Capital Management
New York
$947K +$540K +5,325 +207%
MYIA
278
Mount Yale Investment Advisors
Colorado
$921K -$11.2K -110 -1%
P
279
Pitcairn
Pennsylvania
$917K -$500K -4,933 -39%
AWAU
280
Alliance Wealth Advisors (Utah)
Utah
$905K +$11.7K +115 +2%
DZ Bank
281
DZ Bank
Germany
$895K +$758K +7,471 New
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$895K +$18.4K +181 +2%
QCM
283
QRG Capital Management
Illinois
$895K +$41.4K +408 +6%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$893K +$812 +8 +0.1%
VF
285
Virtu Financial
New York
$892K +$755K +7,444 New
CM
286
Castleark Management
Illinois
$869K -$6.09K -60 -0.8%
PCM
287
Prelude Capital Management
New York
$867K -$1.9M -18,681 -72%
PA
288
Profund Advisors
Maryland
$858K +$48.1K +474 +7%
EI
289
Ellevest Inc
New York
$856K +$132K +1,300 +22%
SPS
290
Susquehanna Portfolio Strategies
Pennsylvania
$829K +$702K +6,915 New
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$824K -$478K -4,716 -41%
Creative Planning
292
Creative Planning
Kansas
$819K +$151K +1,491 +28%
TI
293
Tidal Investments
Wisconsin
$763K +$294K +2,894 +83%
KCM
294
Kornitzer Capital Management
Kansas
$763K +$417K +4,115 +182%
ET
295
Equitable Trust
Tennessee
$762K -$8.42K -83 -1%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$758K +$507 +5 +0.1%
FFN
297
Focus Financial Network
Minnesota
$755K -$68K -670 -10%
X
298
Xponance
Pennsylvania
$750K +$2.33K +23 +0.4%
PWG
299
Portside Wealth Group
Utah
$742K -$30.2K -298 -5%
CW
300
Connectus Wealth
Ohio
$737K

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.