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Entegris

469 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $57.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.62% more ownership

Funds ownership: 100.44%102.05% (+1.6%)

3% less funds holding

Funds holding: 484469 (-15)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 188

20% less capital invested

Capital invested by funds: $12.4B → $9.91B (-$2.5B)

Holders
469
Holders Change
-15
Holders Change %
-3.1%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
75
Increased
158
Reduced
188
Closed
84
Calls
$76.9M
Puts
$57.8M
Net Calls
+$19.1M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
476
Canada Pension Plan Investment Board
Ontario, Canada
-$4.17M -50,264 Closed
BA
477
Bridgewater Associates
Connecticut
-$3.69M -44,447 Closed
AQR Capital Management
478
AQR Capital Management
Connecticut
-$3.65M -43,914 Closed
FT
479
Fiduciary Trust
Massachusetts
-$3.07M -36,936 Closed
VIA
480
Vident Investment Advisory
Georgia
-$3M -36,381 Closed
WP
481
Woodline Partners
California
-$2.01M -24,163 Closed
CAM
482
ClariVest Asset Management
California
-$1.98M -23,787 Closed
CM
483
Caption Management
Oklahoma
-$1.92M -23,100 Closed
CC
484
Centiva Capital
New York
-$1.81M -21,751 Closed
IMRF
485
Illinois Municipal Retirement Fund
Illinois
-$1.54M -18,529 Closed
Man Group
486
Man Group
United Kingdom
-$1.49M -17,923 Closed
FAF
487
Fjarde Ap-fonden
Sweden
-$1.62M -17,600 Closed
PHK
488
Point72 Hong Kong
Hong Kong
-$1.28M -15,429 Closed
SBIA
489
Sheaff Brock Investment Advisors
Indiana
-$1.22M -14,629 Closed
KCM
490
Karp Capital Management
California
-$1.09M -13,090 Closed
NC
491
NBW Capital
Massachusetts
-$933K -11,240 Closed
AC
492
Allstate Corporation
Illinois
-$860K -10,357 Closed
ACM
493
AlphaCrest Capital Management
New York
-$854K -10,289 Closed
PAG
494
Private Advisor Group
New Jersey
-$792K -9,541 Closed
AAM
495
Aureus Asset Management
Massachusetts
-$765K -9,214 Closed
AP
496
Archon Partners
New Jersey
-$747K -9,000 Closed
Squarepoint
497
Squarepoint
New York
-$714K -8,600 Closed
CM
498
Castleark Management
Illinois
-$713K -8,585 Closed
MS
499
Maven Securities
Jersey
-$664K -8,000 Closed
CIBC World Market
500
CIBC World Market
Ontario, Canada
-$577K -6,946 Closed

ENTG Hedge Fund Activity: Q4 2022 in Review

469 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2022, worth a combined $9.91B — down 20% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ENTG and 75 opened new positions — a net loss of 9 holders — while 188 trimmed existing stakes and 158 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $214M. The largest seller was Select Equity Group, cutting an estimated $164M.

  • 469 institutional investors held Entegris (ENTG) as of Q4 2022, down from 484 in Q3 2022.
  • Funds reported $9.91B of Entegris stock for Q4 2022, down 20% quarter-over-quarter.
  • 75 funds opened new Entegris positions in Q4 2022 and 84 closed out, a net change of -9 holders.
  • The largest Entegris buyer in Q4 2022 was Baillie Gifford & Co, an estimated $214M added.
  • The largest Entegris seller in Q4 2022 was Select Equity Group, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2022.