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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
DCM
451
Davidson Capital Management
Texas
$2.3K +$295 +4 +13%
CWC
452
Carolinas Wealth Consulting
North Carolina
$1.84K -$368 -5 -15%
MFT
453
Moisand Fitzgerald Tamayo
Florida
$1.51K -$1.69K -23 -50%
EBA
454
Eagle Bay Advisors
New York
$1.44K -$147 -2 -8%
Allspring Global Investments
455
Allspring Global Investments
North Carolina
$1.38K -$167K -2,263 -99%
SIC
456
SJS Investment Consulting
Ohio
$1.11K +$221 +3 +21%
CI Investments Inc
457
CI Investments Inc
Ontario, Canada
$1K -$17K -231 -97%
SFG
458
Steward Financial Group
Texas
$1K +$1.62K +22 New
NSIM
459
North Star Investment Management
Illinois
$745
DFCM
460
Dark Forest Capital Management
Puerto Rico
$721 +$736 +10 +1,000%
SIC
461
Salem Investment Counselors
North Carolina
$656
RFG
462
RFP Financial Group
Georgia
$459 +$516 +7 New
DI
463
Disciplined Investments
Oklahoma
$328
TWD
464
True Wealth Design
Ohio
$197 +$221 +3 New
HGWM
465
Harvest Group Wealth Management
Massachusetts
$131
Artisan Partners
466
Artisan Partners
Wisconsin
-$147M -1,766,098 Closed
National Pension Service
467
National Pension Service
South Korea
-$21.3M -242,790 Closed
CAC
468
Cowen and Company
New York
-$1.93M -229,700 Closed
N
469
Natixis
France
-$18.9M -228,000 Closed
Point72 Asset Management
470
Point72 Asset Management
Connecticut
-$13.7M -165,300 Closed
Qube Research & Technologies (QRT)
471
Qube Research & Technologies (QRT)
United Kingdom
-$8.69M -104,673 Closed
Verition Fund Management
472
Verition Fund Management
Connecticut
-$8.5M -102,394 Closed
SCM
473
Snowhook Capital Management
New York
-$7.93M -95,530 Closed
SBH
474
Segall Bryant & Hamill
Illinois
-$4.8M -57,830 Closed
BAMCO Inc
475
BAMCO Inc
New York
-$4.67M -56,295 Closed

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.