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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
WPW
351
Waldron Private Wealth
Pennsylvania
$203K
SP
352
Symmetry Partners
Connecticut
$202K -$622K -8,447 -73%
COI
353
Connable Office Inc
Michigan
$202K -$42.5K -577 -16%
HI
354
Harbour Investments
Wisconsin
$197K -$1.62K -22 -0.7%
QCG
355
Quadrant Capital Group
Ohio
$196K +$10.3K +140 +5%
SCA
356
Stonebridge Capital Advisors
Minnesota
$190K +$98.5K +1,338 +86%
CS
357
Comerica Securities
Michigan
$182K -$38K -516 -16%
Macquarie Group
358
Macquarie Group
Australia
$178K +$85.9K +1,167 +76%
S
359
Seeyond
France
$175K -$516 -7 -0.3%
APP
360
Alpha Paradigm Partners
Illinois
$157K
ASN
361
Advisory Services Network
Georgia
$155K +$174K +2,363 New
AIG
362
American International Group
New York
$149K -$3.83K -52 -2%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$145K +$21.7K +295 +15%
Nisa Investment Advisors
364
Nisa Investment Advisors
Missouri
$138K -$118K -1,601 -43%
AF
365
Advisornet Financial
Minnesota
$136K -$23.8K -323 -13%
BFEC
366
Benjamin F. Edwards & Company
Missouri
$132K
AAP
367
Arax Advisory Partners
Colorado
$130K +$11.8K +160 +9%
TWM
368
Tradition Wealth Management
Minnesota
$129K +$221 +3 +0.2%
IA
369
IFP Advisors
Florida
$127K -$4.49K -61 -2%
BCV
370
Banque Cantonale Vaudoise
Switzerland
$127K +$25.1K +341 +21%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$126K -$8.32K -113 -6%
WOC
372
West Oak Capital
California
$112K
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K -$256K -3,475 -68%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$104K +$117K +1,582 New
EDRH
375
Edmond de Rothschild Holding
Switzerland
$99.1K +$30K +407 +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.