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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
FHA
426
First Horizon Advisors
Tennessee
$206K +$4.57K +45 +3%
LNB
427
Ledyard National Bank
$202K +$171K +1,682 New
WAG
428
Wallace Advisory Group
California
$201K -$6.9K -68 -3%
LCWP
429
Legacy Capital Wealth Partners
Arkansas
$201K -$48.9K -482 -22%
OWM
430
OneAscent Wealth Management
Alabama
$200K +$169K +1,665 New
GM
431
GeoWealth Management
Illinois
$198K +$168K +1,652 New
WOC
432
West Oak Capital
California
$190K
AF
433
Allworth Financial
California
$175K +$10.1K +100 +7%
NS
434
NBC Securities
Alabama
$172K
PFBT
435
Parkside Financial Bank & Trust
Missouri
$163K +$23.2K +229 +20%
TCA
436
Troluce Capital Advisors
Puerto Rico
$159K +$135K +1,330 New
HT
437
Headlands Technologies
Illinois
$159K +$135K +1,327 New
S
438
SignatureFD
Georgia
$156K -$20.2K -199 -13%
AIG
439
American International Group
New York
$155K -$3.45K -34 -3%
SC
440
Steph & Co
Wisconsin
$151K +$128K +1,257 New
UM
441
UniSuper Management
Australia
$132K
BAMF
442
BI Asset Management Fondsmaeglerselskab
Denmark
$111K -$484K -4,772 -84%
PA
443
Parallel Advisors
California
$103K +$101 +1 +0.1%
GI
444
GAMMA Investing
California
$101K +$86.6K +854 New
SPIA
445
Steward Partners Investment Advisory
New York
$98K +$20.1K +198 +32%
N
446
Natixis
France
$94.7K -$110K -1,080 -58%
UB
447
UMB Bank
Missouri
$87K +$1.73K +17 +2%
LC
448
Lindbrook Capital
California
$86.6K +$1.52K +15 +2%
AAM
449
Advisors Asset Management
Colorado
$82.7K +$304 +3 +0.4%
TH
450
TCTC Holdings
Texas
$82.5K +$101 +1 +0.1%

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.