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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
FTDI
351
First Trust Direct Indexing
Massachusetts
$438K +$371K +3,658 New
O
352
Ossiam
France
$437K
IWC
353
Integrated Wealth Concepts
Massachusetts
$429K +$1.32K +13 +0.4%
SCA
354
Stonebridge Capital Advisors
Minnesota
$425K
IMCOOI
355
Investment Management Corp of Ontario (IMCO)
Canada
$418K +$354K +3,488 New
SAM
356
Storebrand Asset Management
Norway
$415K -$2.01M -19,774 -85%
VI
357
Vestcor Inc
New Brunswick, Canada
$415K -$3.25K -32 -0.9%
AIM
358
Anchor Investment Management
South Carolina
$413K -$73.5K -725 -17%
AIA
359
Angeles Investment Advisors
California
$409K -$2.84K -28 -0.8%
OFS
360
OneAscent Financial Services
Alabama
$402K +$115K +1,133 +51%
LWAM
361
Legacy Wealth Asset Management
Minnesota
$397K +$1.22K +12 +0.4%
FC
362
FORA Capital
Florida
$390K -$2.1M -20,709 -86%
BRWA
363
B. Riley Wealth Advisors
Florida
$389K -$356K -3,508 -52%
IA
364
IFP Advisors
Florida
$387K -$13.1K -129 -4%
MIM
365
MetLife Investment Management
New Jersey
$386K -$6.09K -60 -2%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$379K -$28.3K -279 -8%
GT
367
Glenmede Trust
Pennsylvania
$376K +$2.13K +21 +0.7%
SC
368
Savant Capital
Illinois
$371K +$314K +3,094 New
COI
369
Connable Office Inc
Michigan
$370K
MA
370
Modus Advisors
Minnesota
$369K
WPW
371
Waldron Private Wealth
Pennsylvania
$363K +$8.12K +80 +3%
CG
372
Caprock Group
Idaho
$363K +$11.9K +117 +4%
IIC
373
Integrated Investment Consultants
Michigan
$361K -$4.97K -49 -2%
HI
374
Harbour Investments
Wisconsin
$357K +$710 +7 +0.2%
PCS
375
Personal CFO Solutions
New Jersey
$355K +$64.4K +635 +27%

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.