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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
501
Schonfeld Strategic Advisors
New York
-$9.82M -74,821 Closed
NA
502
Navellier & Associates
Nevada
-$7.86M -59,906 Closed
LP
503
LMR Partners
United Kingdom
-$6.97M -53,134 Closed
FBCM
504
Fort Baker Capital Management
California
-$6.71M -51,162 Closed
ACM
505
AlphaStar Capital Management
North Carolina
-$5.08M -38,690 Closed
JCI
506
Jet Capital Investors
New York
-$4.44M -33,795 Closed
LCG
507
Lisanti Capital Growth
New York
-$3.54M -26,935 Closed
OPERF
508
Oregon Public Employees Retirement Fund
Oregon
-$2.41M -18,328 Closed
WorldQuant Millennium Advisors
509
WorldQuant Millennium Advisors
New York
-$2.36M -18,007 Closed
GCA
510
Genesee Capital Advisors
New York
-$2.36M -17,980 Closed
Qube Research & Technologies (QRT)
511
Qube Research & Technologies (QRT)
United Kingdom
-$2.33M -17,735 Closed
WAM
512
Weiss Asset Management
Massachusetts
-$2.21M -16,875 Closed
ACA
513
Aptus Capital Advisors
Alabama
-$2.02M -15,395 Closed
SLG
514
Stanley-Laman Group
Pennsylvania
-$1.85M -14,109 Closed
VF
515
Virtu Financial
New York
-$1.63M -12,385 Closed
BHCM
516
Boulder Hill Capital Management
New York
-$1.47M -11,200 Closed
AWA
517
Aaron Wealth Advisors
Illinois
-$78K -10,238 Closed
JCA
518
Jade Capital Advisors
New Jersey
-$1.31M -10,000 Closed
PAM
519
Paradigm Asset Management
New York
-$1.04M -7,900 Closed
AWM
520
Axxcess Wealth Management
California
-$980K -7,467 Closed
MWM
521
MorganRosel Wealth Management
Colorado
-$971K -7,397 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
522
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$945K -7,200 Closed
AI
523
AdvisorShares Investments
Maryland
-$888K -6,769 Closed
SLWA
524
San Luis Wealth Advisors
California
-$845K -6,096 Closed
FRA
525
Frank Rimerman Advisors
California
-$607K -4,623 Closed

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.