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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
SFPM
501
Sensible Financial Planning & Management
Massachusetts
-$571K -6,875 Closed
YMRC
502
Yorktown Management & Research Company
Virginia
-$560K -6,751 Closed
PI
503
PEAK6 Investments
Illinois
-$494K -6,707 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
504
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$541K -6,518 Closed
NFG
505
Nations Financial Group
Iowa
-$501K -6,033 Closed
FRM
506
Fox Run Management
Connecticut
-$476K -5,735 Closed
EF
507
Empowered Funds
Pennsylvania
-$420K -5,703 Closed
PFO
508
Pathstone Family Office
New Jersey
-$439K -5,296 Closed
BF
509
BOK Financial
Oklahoma
-$435K -5,249 Closed
PCP
510
Proficio Capital Partners
Massachusetts
-$354K -4,268 Closed
PP
511
Paloma Partners
Connecticut
-$315K -3,800 Closed
CP
512
CenterBook Partners
Connecticut
-$314K -3,788 Closed
IIC
513
Integrated Investment Consultants
Michigan
-$299K -3,598 Closed
OIA
514
OneDigital Investment Advisors
Kansas
-$289K -3,483 Closed
AWM
515
AE Wealth Management
Kansas
-$278K -3,352 Closed
CP
516
Covenant Partners
Tennessee
-$278K -3,344 Closed
GTCM
517
Gyon Technologies Capital Management
New Jersey
-$276K -3,328 Closed
LWAC
518
Laurel Wealth Advisors (California)
California
-$267K -3,217 Closed
IB
519
Intrust Bank
Kansas
-$249K -3,000 Closed
GT
520
Glenview Trust
Kentucky
-$246K -2,967 Closed
BCM
521
BTC Capital Management
Iowa
-$243K -2,954 Closed
TCM
522
Tributary Capital Management
Nebraska
-$243K -2,932 Closed
CNC
523
Canandaigua National Corp
New York
-$235K -2,826 Closed
CST
524
Charles Schwab Trust
Nevada
-$228K -2,751 Closed
BCA
525
Bay Colony Advisors
Massachusetts
-$225K -2,712 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.