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Entegris
ENTG

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: 6 → 10 (+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: 510 → 544 (+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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$287M
2
Morgan Stanley
Morgan Stanley
New York
+$83.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$79.3M
4
Invesco
Invesco
Georgia
+$71.5M
5
JSP
Jackson Square Partners
California
+$70.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$114M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$86.9M
3
Select Equity Group
Select Equity Group
New York
-$77.4M
4
DCP
D1 Capital Partners
New York
-$66.6M
5
Sands Capital Management
Sands Capital Management
Virginia
-$50.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
326
Kestra Advisory Services
Texas
$529K +$48.4K +477 +12%
PS
327
Principal Securities
Iowa
$525K +$444K +4,380 New
GAM
328
Guinness Asset Management
United Kingdom
$522K -$80.7K -795 -15%
ST
329
Smithfield Trust
Pennsylvania
$517K – – –
SLAM
330
Swiss Life Asset Management
$504K -$1.29M -12,734 -75%
NW
331
NewEdge Wealth
Pennsylvania
$502K +$425K +4,188 New
VAS
332
Vestmark Advisory Solutions
Massachusetts
$502K +$425K +4,188 New
CWM
333
CIBC World Markets
New York
$501K +$424K +4,182 New
P8IP
334
Pier 88 Investment Partners
California
$500K -$836K -8,240 -66%
VFA
335
Values First Advisors
Tennessee
$495K -$81.7K -805 -16%
First Eagle Investment Management
336
First Eagle Investment Management
New York
$489K +$80.7K +795 +24%
TCM
337
Tributary Capital Management
Nebraska
$488K -$10.1K -100 -2%
SAM
338
Shell Asset Management
Netherlands
$484K +$251K +2,474 +158%
YMRC
339
Yorktown Management & Research Company
Virginia
$467K – – –
GXJ
340
Global X Japan
Japan
$461K +$390K +3,848 New
TPCW
341
TD Private Client Wealth
New York
$456K +$84.2K +830 +28%
CGIM
342
Cannon Global Investment Management
Florida
$455K -$426K -4,200 -53%
DPAM
343
Degroof Petercam Asset Management
Belgium
$455K +$385K +3,800 New
Lido Advisors
344
Lido Advisors
California
$453K -$1.42K -14 -0.4%
TVM
345
True Vision MN
Minnesota
$450K +$381K +3,758 New
TFS
346
Thoroughbred Financial Services
Tennessee
$450K -$5.07K -50 -1%
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
$449K +$380K +3,748 New
IWA
348
Icon Wealth Advisors
Texas
$448K +$379K +3,738 New
DI
349
DFPG Investments
Utah
$442K -$13.6K -134 -3%
SQA
350
Simon Quick Advisors
New Jersey
$441K -$39.2K -386 -9%
12 13
14
15 16

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.