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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
PCM
451
Penserra Capital Management
California
$80K -$11.5K -113 -14%
MCM
452
Manchester Capital Management
Vermont
$71.8K +$9.74K +96 +19%
National Bank of Canada
453
National Bank of Canada
Quebec, Canada
$70.8K -$3.7M -36,483 -98%
VAG
454
VisionPoint Advisory Group
Texas
$65.5K +$55.5K +547 New
DGAM
455
Desjardins Global Asset Management
Quebec, Canada
$60.1K +$710 +7 +1%
WT
456
Whittier Trust
California
$49.6K -$22.2K -219 -35%
GRP
457
Global Retirement Partners
California
$47.2K -$22K -217 -34%
AT
458
Arlington Trust
Alabama
$46.5K +$39.4K +388 New
QC
459
Quent Capital
New York
$43.9K +$13.8K +136 +59%
FFA
460
Farther Finance Advisors
California
$43.2K +$7.81K +77 +27%
EWA
461
EverSource Wealth Advisors
Alabama
$40.7K +$7.91K +78 +30%
GIA
462
GHP Investment Advisors
Colorado
$38.8K -$10.2K -101 -24%
CP
463
Castleview Partners
Texas
$38K +$3.55K +35 +12%
PTC
464
Private Trust Company
Ohio
$37.1K +$6.09K +60 +24%
LS
465
Livforsakringsbolaget Skandia
Sweden
$34.6K +$29.3K +289 New
TCOV
466
Trust Company of Vermont
Vermont
$31.2K +$26.4K +260 New
RAM
467
Readystate Asset Management
Illinois
$30.4K -$1.34M -13,187 -98%
WBC
468
West Branch Capital
Massachusetts
$27.6K
CI Investments Inc
469
CI Investments Inc
Ontario, Canada
$27K +$203 +2 +0.9%
C
470
Covestor
United Kingdom
$27K +$6.39K +63 +39%
TSWM
471
Tyler-Stone Wealth Management
Ohio
$24.2K
PFSC
472
Peoples Financial Services Corp
Pennsylvania
$24K
BCFD
473
Boit C.F. David
$22.9K +$21.1K +208 New
JWA
474
JFS Wealth Advisors
Pennsylvania
$22.5K +$5.78K +57 +44%
LF
475
Lee Financial
Texas
$22.2K

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.