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Entegris

544 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more capital invested

Capital invested by funds: $14.2B → $18.6B (+$4.4B)

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

7% more funds holding

Funds holding: 510544 (+34)

2.54% more ownership

Funds ownership: 101.03%103.57% (+2.5%)

15% less call options, than puts

Call options by funds: $216M | Put options by funds: $252M

Holders
544
Holders Change
+34
Holders Change %
+6.67%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
178
Closed
49
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
476
Psagot Value Holdings
Israel
$20K +$1.62K +16 +11%
CPG
477
Cornerstone Planning Group
New Jersey
$19.2K -$406 -4 -2%
VWM
478
Venturi Wealth Management
Texas
$17.7K
TCWA
479
Turtle Creek Wealth Advisors
Texas
$17.7K +$15K +148 New
HNB
480
Huntington National Bank
Ohio
$16.9K +$2.44K +24 +21%
OA
481
Operose Advisors
Wisconsin
$16.7K
CCM
482
Copeland Capital Management
Pennsylvania
$16.1K -$10.6M -104,098 -100%
GWS
483
Glassman Wealth Services
Virginia
$15.9K -$3.65K -36 -21%
WTA
484
Washington Trust Advisors
Massachusetts
$15.5K +$4.77K +47 +57%
FFO
485
Fortitude Family Office
Arizona
$14.5K +$12.3K +121 New
MPWT
486
MassMutual Private Wealth & Trust
Connecticut
$13.2K
RIM
487
Rakuten Investment Management
Japan
$13.1K +$11K +108 New
CWP
488
Concord Wealth Partners
Virginia
$12.6K
MA
489
Montag & Associates
Georgia
$12.5K
RS
490
Rakuten Securities
Japan
$12.2K +$10.3K +102 New
CFO
491
CVA Family Office
Colorado
$11.4K +$9.64K +95 New
FCA
492
FinTrust Capital Advisors
South Carolina
$11.3K
EC
493
EdgeRock Capital
Colorado
$11.1K +$9.44K +93 New
BTI
494
Blue Trust Inc
Georgia
$11K +$4.26K +42 +64%
AA
495
Ancora Advisors
Ohio
$10.7K
CCM
496
Chilton Capital Management
Texas
$9.71K +$5.48K +54 +200%
RFS
497
Richardson Financial Services
Massachusetts
$9.35K +$7.91K +78 New
BGAI
498
Bruce G. Allen Investments
Colorado
$9.23K +$7.81K +77 New
BIA
499
Bell Investment Advisors
California
$8.99K +$101 +1 +1%
PC
500
Pier Capital
Connecticut
$8.63K

ENTG Hedge Fund Activity: Q4 2023 in Review

544 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2023, worth a combined $18.6B — up 31% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ENTG positions and 49 closed out — a net gain of 42 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was AllianceBernstein, cutting an estimated $114M.

  • 544 institutional investors held Entegris (ENTG) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $18.6B of Entegris stock for Q4 2023, up 31% quarter-over-quarter.
  • 91 funds opened new Entegris positions in Q4 2023 and 49 closed out, a net change of +42 holders.
  • The largest Entegris buyer in Q4 2023 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Entegris seller in Q4 2023 was AllianceBernstein, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.