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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
FA
301
FDx Advisors
Illinois
$733K +$100K +987 +19%
CT
302
Cambridge Trust
Massachusetts
$719K
GCM
303
Greenland Capital Management
New York
$719K +$609K +6,000 New
KeyBank National Association
304
KeyBank National Association
Ohio
$717K -$57.7K -569 -9%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$707K -$36.6K -361 -6%
IA
306
Inspire Advisors
Idaho
$684K
PP
307
Prudential plc
United Kingdom
$674K -$288K -2,835 -34%
HAG
308
HighPoint Advisor Group
Illinois
$643K +$460K +4,533 New
VPIM
309
Vanguard Personalized Indexing Management
California
$633K +$142K +1,399 +36%
XT
310
XTX Topco
Cayman Islands
$628K +$531K +5,239 New
AWS
311
Atria Wealth Solutions
New York
$624K +$171K +1,681 +48%
LNC
312
Lincoln National Corp
Pennsylvania
$622K +$72.2K +712 +16%
HI
313
Handelsinvest Investeringsforvaltning
Denmark
$621K -$3.53M -34,814 -87%
CTC
314
Central Trust Company
Missouri
$608K -$606K -5,975 -54%
IC
315
IEQ Capital
California
$600K -$2.33K -23 -0.5%
BTWM
316
Baker Tilly Wealth Management
Wisconsin
$597K -$23.1K -228 -4%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$587K -$122K -1,200 -20%
FPW
318
Flagship Private Wealth
Massachusetts
$587K
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$585K -$40K -394 -7%
MOS
320
MGO One Seven
Ohio
$566K -$58.8K -580 -11%
CCM
321
Coldstream Capital Management
Washington
$557K +$233K +2,300 +98%
LA
322
LBP AM
France
$555K
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$554K +$8.72K +86 +2%
BOM
324
Bank of Marin
California
$537K +$17.7K +174 +4%
TSS
325
Two Sigma Securities
New York
$533K +$452K +4,452 New

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.