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Entegris

484 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 228 increasing their positions, 130 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 130

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$483M)

2.54% less ownership

Funds ownership: 102.98%100.44% (-2.5%)

3% less funds holding

Funds holding: 501484 (-17)

14% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 84

30% less call options, than puts

Call options by funds: $114M | Put options by funds: $163M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
484
Holders Change
-17
Holders Change %
-3.39%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
72
Increased
228
Reduced
130
Closed
84
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$116M -$11.8M -120,915 -8%
GCM
27
Gates Capital Management
New York
$108M +$17.7M +180,800 +16%
CAM
28
Congress Asset Management
Massachusetts
$100M -$39.8M -408,037 -25%
Brown Advisory
29
Brown Advisory
Maryland
$100M +$31.9M +326,531 +37%
Allianz Asset Management
30
Allianz Asset Management
Germany
$90.6M +$68.6M +702,816 +181%
Northern Trust
31
Northern Trust
Illinois
$88.1M +$8.89M +91,091 +9%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$80.2M -$7.89M -80,777 -8%
Charles Schwab
33
Charles Schwab
California
$77.4M +$12.7M +129,877 +16%
GKIM
34
GW&K Investment Management
Massachusetts
$75.2M +$9.16M +93,765 +12%
VNIM
35
Vaughan Nelson Investment Management
Texas
$75.1M +$35.1M +359,082 +66%
Marshall Wace
36
Marshall Wace
United Kingdom
$74.5M -$27.1M -277,379 -24%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$68.3M +$8.96M +91,711 +13%
MPI
38
Mairs & Power Inc
Minnesota
$67.5M +$7.46M +76,402 +10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$63.8M +$6.79M +69,547 +10%
EAM
40
Eagle Asset Management
Florida
$63.4M -$49.7M -509,401 -40%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$61M +$10.7M +109,923 +18%
TCM
42
TimesSquare Capital Management
New York
$54.1M -$3.31M -33,900 -5%
EAM
43
Eventide Asset Management
Massachusetts
$53.9M +$258K +2,638 +0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$53.5M +$5.64M +57,807 +10%
N
45
Nuveen
North Carolina
$52.6M +$3.2M +32,766 +5%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$52M -$1.52M -15,579 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$50.2M -$2.68M -27,425 -4%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$48.2M -$1.63M -16,662 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$46.1M +$13.2M +135,523 +32%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$46M +$2.18M +22,283 +4%

ENTG Hedge Fund Activity: Q3 2022 in Review

484 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2022, worth a combined $12.4B — down 3.7% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ENTG and 72 opened new positions — a net loss of 12 holders — while 130 trimmed existing stakes and 228 added.

The largest buyer was Vanguard Group, adding an estimated $126M. The largest seller was Assenagon Asset Management, cutting an estimated $123M.

  • 484 institutional investors held Entegris (ENTG) as of Q3 2022, down from 501 in Q2 2022.
  • Funds reported $12.4B of Entegris stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q3 2022 and 84 closed out, a net change of -12 holders.
  • The largest Entegris buyer in Q3 2022 was Vanguard Group, an estimated $126M added.
  • The largest Entegris seller in Q3 2022 was Assenagon Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2022.