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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
GIA
326
GHP Investment Advisors
Colorado
$287K -$176K -2,394 -35%
BRWA
327
B. Riley Wealth Advisors
Florida
$283K -$368 -5 -0.1%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$273K -$196K -2,668 -39%
MA
329
Modus Advisors
Minnesota
$272K
AWM
330
Avior Wealth Management
Nebraska
$271K +$304K +4,131 New
EB
331
Eastern Bank
Massachusetts
$271K -$4.93K -67 -2%
OWM
332
OneAscent Wealth Management
Alabama
$269K +$49K +665 +19%
WEG
333
World Equity Group
Illinois
$268K -$6.63K -90 -2%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$263K -$1.8M -24,380 -86%
AIM
335
Achmea Investment Management
Netherlands
$259K
AWS
336
Atria Wealth Solutions
New York
$256K -$802K -10,892 -74%
PPC
337
Park Place Capital
Alabama
$251K +$281K +3,820 New
NA
338
NewEdge Advisors
Louisiana
$242K -$114K -1,547 -19%
VI
339
Vestcor Inc
New Brunswick, Canada
$232K +$2.06K +28 +0.8%
SAM
340
Shell Asset Management
Netherlands
$230K -$28.6K -389 -10%
OFS
341
OneAscent Financial Services
Alabama
$227K +$52.8K +717 +26%
MYIA
342
Mount Yale Investment Advisors
Colorado
$225K -$354K -4,802 -58%
BFA
343
BMS Financial Advisors
South Dakota
$225K -$31.5K -428 -11%
QT
344
Quantamental Technologies
New York
$221K +$248K +3,363 New
AA
345
ALPS Advisors
Colorado
$218K
YWP
346
YorkBridge Wealth Partners
New York
$217K +$13.2K +179 +6%
IAMH
347
IvyRock Asset Management (HK)
Hong Kong
$216K +$243K +3,300 New
LWAM
348
Legacy Wealth Asset Management
Minnesota
$214K -$8.91K -121 -4%
AC
349
AXQ Capital
New Jersey
$210K +$236K +3,204 New
Lido Advisors
350
Lido Advisors
California
$204K -$133K -1,807 -37%

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.