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Entegris

476 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $34M

45% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 142

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

27% more capital invested

Capital invested by funds: $9.91B → $12.6B (+$2.71B)

1% more funds holding

Funds holding: 469476 (+7)

1.04% more ownership

Funds ownership: 102.05%103.1% (+1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
476
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
206
Reduced
142
Closed
50
Calls
$70.9M
Puts
$34M
Net Calls
+$36.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$115M -$88.7M -1,094,869 -44%
EAM
27
Eagle Asset Management
Florida
$113M +$319K +3,938 +0.3%
CAM
28
Congress Asset Management
Massachusetts
$103M +$5.04M +62,187 +5%
Northern Trust
29
Northern Trust
Illinois
$93.9M +$7.99M +98,607 +9%
MPI
30
Mairs & Power Inc
Minnesota
$90M +$8.44M +104,136 +10%
Franklin Resources
31
Franklin Resources
California
$89.4M -$337K -4,163 -0.4%
Charles Schwab
32
Charles Schwab
California
$85.1M +$2M +24,738 +2%
Brown Advisory
33
Brown Advisory
Maryland
$85.1M -$12M -148,635 -13%
Ameriprise
34
Ameriprise
Minnesota
$85M +$81.6M +1,007,233 +3,490%
VNIM
35
Vaughan Nelson Investment Management
Texas
$82.5M -$1.53M -18,905 -2%
SCA
36
Southpoint Capital Advisors
New York
$82M +$81M +1,000,000 New
DCP
37
DSM Capital Partners
Florida
$79.2M +$15.5M +191,602 +25%
GKIM
38
GW&K Investment Management
Massachusetts
$75M +$3.39M +41,892 +5%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$67.8M +$13.6M +167,650 +25%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$67.1M +$44.3M +546,525 +125%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$66.7M +$9.19M +113,401 +16%
SP
42
Sarasin & Partners
United Kingdom
$61.9M +$20.5M +253,021 +73%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.8M +$267K +3,291 +0.4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$60.8M -$4.87M -60,062 -7%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$55.3M +$7.97M +98,345 +17%
Bessemer Group
46
Bessemer Group
New Jersey
$55.2M +$12.5M +153,774 +30%
GCM
47
Gates Capital Management
New York
$54.5M -$90.9M -1,122,008 -63%
Fidelity International
48
Fidelity International
Bermuda
$53.5M +$26.1M +321,734 +97%
Morgan Stanley
49
Morgan Stanley
New York
$52.2M -$30.4M -375,095 -37%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$51.2M +$1.1M +13,590 +2%

ENTG Hedge Fund Activity: Q1 2023 in Review

476 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2023, worth a combined $12.6B — up 27% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENTG positions and 50 closed out — a net gain of 15 holders — while 206 added to existing stakes and 142 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $292M. The largest seller was AllianceBernstein, cutting an estimated $142M.

  • 476 institutional investors held Entegris (ENTG) as of Q1 2023, up from 469 in Q4 2022.
  • Funds reported $12.6B of Entegris stock for Q1 2023, up 27% quarter-over-quarter.
  • 65 funds opened new Entegris positions in Q1 2023 and 50 closed out, a net change of +15 holders.
  • The largest Entegris buyer in Q1 2023 was Sands Capital Management, an estimated $292M added.
  • The largest Entegris seller in Q1 2023 was AllianceBernstein, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2023.