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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
$296K +$348K +3,210 New
YWP
352
YorkBridge Wealth Partners
New York
$293K -$975 -9 -0.3%
VI
353
Vestcor Inc
New Brunswick, Canada
$291K +$110K +1,011 +47%
LWAC
354
Laurel Wealth Advisors (California)
California
$289K -$141K -1,300 -29%
B
355
Barings
North Carolina
$282K
BAM
356
Blueshift Asset Management
New Jersey
$281K +$330K +3,047 New
P
357
Pitcairn
Pennsylvania
$279K +$2.6K +24 +0.8%
HI
358
Harbour Investments
Wisconsin
$279K +$328K +3,023 New
YIH
359
Y-Intercept (HK)
Hong Kong
$277K +$326K +3,004 New
EI
360
Ethic Inc
New York
$276K +$110K +1,015 +51%
QCG
361
Quadrant Capital Group
Ohio
$259K -$19.3K -178 -6%
S
362
Seeyond
France
$259K -$6.18K -57 -2%
AA
363
ALPS Advisors
Colorado
$258K -$3.14K -29 -1%
CNC
364
Canandaigua National Corp
New York
$256K -$2.82K -26 -0.9%
TI
365
Tidal Investments
Wisconsin
$254K -$156K -1,439 -34%
CST
366
Charles Schwab Trust
Nevada
$253K
ATC
367
Argent Trust Co
Tennessee
$251K
PP
368
Prudential plc
United Kingdom
$249K -$17.7K -163 -6%
WF
369
Welch & Forbes
Massachusetts
$249K
ASN
370
Advisory Services Network
Georgia
$248K
BCM
371
BTC Capital Management
Iowa
$247K +$30.6K +282 +12%
CI
372
CX Institutional
Indiana
$243K
WP
373
Woodline Partners
California
$231K +$271K +2,502 New
HF
374
HRT Financial
New York
$228K -$160K -1,474 -37%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$224K +$41.5K +383 +19%

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.