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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
CP
376
Covenant Partners
Tennessee
$353K
DC
377
Diametric Capital
Massachusetts
$350K +$296K +2,920 New
SOW
378
State of Wyoming
Wyoming
$350K +$33.8K +333 +13%
Mackenzie Financial
379
Mackenzie Financial
Ontario, Canada
$344K -$131K -1,289 -31%
PI
380
PEAK6 Investments
Illinois
$337K -$1.53M -15,130 -84%
WF
381
Welch & Forbes
Massachusetts
$337K +$2.84K +28 +1%
PPC
382
Park Place Capital
Alabama
$337K -$50.8K -501 -15%
OAM
383
Ostrum Asset Management
France
$335K -$261K -2,574 -48%
SWM
384
Spire Wealth Management
Virginia
$332K -$50.8K -501 -15%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$328K +$65.4K +645 +31%
QCG
386
Quadrant Capital Group
Ohio
$320K -$406 -4 -0.1%
CA
387
Cetera Advisors
Colorado
$319K +$270K +2,665 New
CNBT
388
Canandaigua National Bank & Trust
New York
$319K -$1.83K -18 -0.7%
AAP
389
Arax Advisory Partners
Colorado
$318K -$2.94K -29 -1%
CI
390
CX Institutional
Indiana
$316K
WWS
391
Wellington Wealth Strategies
Indiana
$313K +$265K +2,616 New
BCA
392
Bay Colony Advisors
Massachusetts
$313K
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$312K +$264K +2,603 New
RCAG
394
Rehmann Capital Advisory Group
Michigan
$300K -$11.4K -112 -4%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$299K +$2.13K +21 +0.8%
ATC
396
Argent Trust Co
Tennessee
$298K -$3.85K -38 -2%
ASN
397
Advisory Services Network
Georgia
$282K -$12.9K -127 -5%
HW
398
Hancock Whitney
Mississippi
$270K +$7.1K +70 +3%
JFG
399
Jefferies Financial Group
New York
$264K
RP
400
Rice Partnership
Hawaii
$260K

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.