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Entegris

514 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

35% more capital invested

Capital invested by funds: $12.6B → $17B (+$4.41B)

8% more funds holding

Funds holding: 476514 (+38)

0.28% less ownership

Funds ownership: 103.1%102.82% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 193

40% less call options, than puts

Call options by funds: $139M | Put options by funds: $231M

Holders
514
Holders Change
+38
Holders Change %
+7.98%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
193
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$154M -$30.1M -329,707 -19%
Goldman Sachs
27
Goldman Sachs
New York
$148M -$5.57M -61,123 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$147M -$23.3M -255,754 -16%
CAM
29
Congress Asset Management
Massachusetts
$127M -$10.4M -114,190 -9%
MPI
30
Mairs & Power Inc
Minnesota
$125M +$2.52M +27,638 +3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$123M +$12M +131,113 +13%
Northern Trust
32
Northern Trust
Illinois
$122M -$3.66M -40,084 -4%
Invesco
33
Invesco
Georgia
$121M +$74.4M +815,389 +291%
Franklin Resources
34
Franklin Resources
California
$120M -$568K -6,233 -0.6%
Charles Schwab
35
Charles Schwab
California
$115M +$394K +4,323 +0.4%
Brown Advisory
36
Brown Advisory
Maryland
$115M -$336K -3,686 -0.4%
Ameriprise
37
Ameriprise
Minnesota
$108M -$5.26M -57,730 -6%
GKIM
38
GW&K Investment Management
Massachusetts
$103M +$1.63M +17,844 +2%
DCP
39
DSM Capital Partners
Florida
$103M -$3.47M -38,045 -4%
VNIM
40
Vaughan Nelson Investment Management
Texas
$101M -$8.47M -92,924 -9%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$97M +$18.3M +200,588 +30%
Morgan Stanley
42
Morgan Stanley
New York
$90.4M +$16.3M +179,242 +28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$90.1M +$5.47M +59,933 +8%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$90.1M -$1.28M -13,983 -2%
SC
45
Samlyn Capital
New York
$88.8M +$36.5M +399,861 +100%
Bessemer Group
46
Bessemer Group
New Jersey
$75.9M +$1.13M +12,400 +2%
GCM
47
Gates Capital Management
New York
$75M +$1.09M +11,949 +2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$74M +$7.57M +82,968 +14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$73.6M +$8.22M +90,113 +16%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$73.1M -$14M -153,456 -19%

ENTG Hedge Fund Activity: Q2 2023 in Review

514 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2023, worth a combined $17B — up 35% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ENTG positions and 39 closed out — a net gain of 40 holders — while 181 added to existing stakes and 193 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $158M. The largest seller was BlackRock, cutting an estimated $166M.

  • 514 institutional investors held Entegris (ENTG) as of Q2 2023, up from 476 in Q1 2023.
  • Funds reported $17B of Entegris stock for Q2 2023, up 35% quarter-over-quarter.
  • 79 funds opened new Entegris positions in Q2 2023 and 39 closed out, a net change of +40 holders.
  • The largest Entegris buyer in Q2 2023 was WCM Investment Management, an estimated $158M added.
  • The largest Entegris seller in Q2 2023 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2023.