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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
301
Redhawk Wealth Advisors
Minnesota
$289K -$73.3K -638 -21%
FP
302
Foundry Partners
Minnesota
$285K
ETC
303
Exchange Traded Concepts
Oklahoma
$276K +$235K +2,048 +1,034%
WPW
304
Waldron Private Wealth
Pennsylvania
$275K
HAG
305
HighPoint Advisor Group
Illinois
$275K +$65.8K +573 +34%
EGM
306
Engineers Gate Manager
New York
$274K +$256K +2,230 New
CG
307
Caprock Group
Idaho
$271K
TI
308
Tidal Investments
Wisconsin
$270K -$11.5K -100 -4%
SAS
309
Stelac Advisory Services
New York
$270K +$253K +2,199 New
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$267K
IA
311
IFP Advisors
Florida
$267K +$1.72K +15 +0.7%
PCP
312
Proficio Capital Partners
Massachusetts
$265K +$12.8K +111 +5%
VWM
313
Valley Wealth Managers
New Jersey
$265K +$247K +2,153 New
WAM
314
World Asset Management
Michigan
$262K -$20.1K -175 -8%
ESCM
315
Echo Street Capital Management
New York
$261K +$244K +2,122 New
GC
316
Gratus Capital
Georgia
$258K
RP
317
Rice Partnership
Hawaii
$258K
CAM
318
Cresset Asset Management
Illinois
$257K -$6.89K -60 -3%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$253K +$74.9K +652 +46%
AAP
320
Arax Advisory Partners
Colorado
$253K +$236K +2,055 New
BCA
321
Berman Capital Advisors
Georgia
$252K +$30.4K +265 +15%
FSC
322
Full Sail Capital
Oklahoma
$250K
FNBT
323
FineMark National Bank & Trust
Florida
$249K -$11K -96 -5%
FBT
324
First Bank & Trust
South Dakota
$245K -$35.4K -308 -13%
BCM
325
BTC Capital Management
Iowa
$241K -$62.7K -546 -22%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.