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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$108M -$1.58M -14,597 -1%
GCM
27
Gates Capital Management
New York
$103M +$66M +609,164 +119%
Norges Bank
28
Norges Bank
Norway
$103M -$17.1M -158,183 -12%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$96.4M -$35.8M -329,950 -24%
Northern Trust
30
Northern Trust
Illinois
$89.4M +$17.7M +163,324 +20%
First Manhattan
31
First Manhattan
New York
$84.8M +$17.1M +157,698 +20%
Brown Advisory
32
Brown Advisory
Maryland
$81M -$13.3M -122,364 -12%
GKIM
33
GW&K Investment Management
Massachusetts
$74.8M +$1.2M +11,080 +1%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$74.5M -$191K -1,762 -0.2%
Charles Schwab
35
Charles Schwab
California
$74M +$3.2M +29,501 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M -$11.5M -106,083 -12%
MPI
37
Mairs & Power Inc
Minnesota
$67.9M +$22.2M +204,733 +38%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$67.4M +$20.9M +192,716 +36%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$64.4M +$2.82M +26,041 +4%
TCM
40
TimesSquare Capital Management
New York
$63.2M +$16.6M +152,800 +29%
RC
41
RGM Capital
Florida
$62.7M -$1.63M -15,000 -2%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$62.7M -$1.18M -10,844 -2%
EAM
43
Eventide Asset Management
Massachusetts
$59.6M -$19.5M -180,170 -22%
Principal Financial Group
44
Principal Financial Group
Iowa
$58.3M +$6.79M +62,678 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$57.5M -$6.98M -64,390 -9%
N
46
Nuveen
North Carolina
$55.4M +$1.9M +17,502 +3%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$55M +$2.1M +19,347 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$54.1M
Morgan Stanley
49
Morgan Stanley
New York
$53.2M +$34.1M +314,374 +120%
VNIM
50
Vaughan Nelson Investment Management
Texas
$50.2M -$5.63M -51,974 -9%

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.