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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$287M |
| 2 |
Morgan Stanley
New York
|
+$83.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.5M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$114M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$86.9M |
| 3 |
Select Equity Group
New York
|
-$77.4M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$66.6M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$50.8M |
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.