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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
CB
301
Commerce Bank
Missouri
$362K -$23.9K -324 -6%
GCP
302
GSA Capital Partners
United Kingdom
$360K +$405K +5,494 New
Corient Private Wealth
303
Corient Private Wealth
Florida
$358K +$402K +5,453 New
HW
304
Hancock Whitney
Mississippi
$353K -$716K -9,721 -64%
GT
305
Glenmede Trust
Pennsylvania
$341K +$124K +1,679 +48%
BOM
306
Bank of Marin
California
$335K +$376K +5,110 New
P
307
Pitcairn
Pennsylvania
$333K -$7.14K -97 -2%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$330K -$130K -1,767 -26%
QCM
309
Quantinno Capital Management
New York
$328K +$368K +4,999 New
BTWM
310
Baker Tilly Wealth Management
Wisconsin
$326K -$53.2K -723 -13%
AIA
311
Alera Investment Advisors
Illinois
$324K -$4.79K -65 -1%
FPW
312
Flagship Private Wealth
Massachusetts
$321K
JF
313
Jump Financial
Illinois
$319K -$529K -7,179 -60%
Creative Planning
314
Creative Planning
Kansas
$315K -$85.6K -1,163 -19%
GAM
315
Guinness Asset Management
United Kingdom
$315K
PA
316
Profund Advisors
Maryland
$314K -$4.12K -56 -1%
ST
317
Smithfield Trust
Pennsylvania
$314K -$64.3K -873 -16%
SAS
318
Stelac Advisory Services
New York
$311K +$23.3K +316 +7%
VPIM
319
Vanguard Personalized Indexing Management
California
$309K -$324K -4,400 -48%
Vontobel Holding
320
Vontobel Holding
Switzerland
$305K -$331K -4,500 -48%
ECM
321
ExodusPoint Capital Management
New York
$303K +$341K +4,626 New
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$295K -$1.45M -19,635 -81%
SWM
323
Spire Wealth Management
Virginia
$294K +$1.18K +16 +0.4%
FNA
324
First National Advisers
Nebraska
$292K +$39.1K +531 +14%
EI
325
Ethic Inc
New York
$290K -$32.4K -440 -9%

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.