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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
S
501
Sachetta
Massachusetts
$8.51K +$7.2K +71 New
WT
502
Washington Trust
Rhode Island
$8.03K
GWSG
503
GPS Wealth Strategies Group
Colorado
$6.95K
DCM
504
Davidson Capital Management
Texas
$6.71K +$101 +1 +2%
GEA
505
Glen Eagle Advisors
New Jersey
$5.63K +$4.77K +47 New
RF
506
Robbins Farley
New Hampshire
$5.03K
FMP
507
Financial Management Professionals
Texas
$5K
HFM
508
Harvest Fund Management
China
$5K
HWA
509
HHM Wealth Advisors
Tennessee
$4.91K
Jones Financial Companies
510
Jones Financial Companies
Missouri
$4.91K +$4.16K +41 New
LFG
511
Larson Financial Group
Missouri
$4.43K -$203 -2 -5%
CFB
512
Cullen/Frost Bankers
Texas
$4.43K +$3.75K +37 New
PMFA
513
Plante Moran Financial Advisors
Michigan
$4.43K +$3.75K +37 New
GWM
514
Geneos Wealth Management
Colorado
$4.31K -$406 -4 -10%
VNA
515
Valley National Advisers
Pennsylvania
$4K +$4.06K +40 New
VWA
516
Valued Wealth Advisors
Utah
$3.94K +$4.26K +42 New
AF
517
Advisornet Financial
Minnesota
$3.83K +$406 +4 +14%
IGWM
518
ICA Group Wealth Management
Colorado
$3.6K +$3.04K +30 New
CTWM
519
Cherry Tree Wealth Management
Minnesota
$3.12K
GI
520
Gradient Investments
Minnesota
$3K
CWC
521
Carolinas Wealth Consulting
North Carolina
$2.77K
MFT
522
Moisand Fitzgerald Tamayo
Florida
$2.76K
SIC
523
SJS Investment Consulting
Ohio
$2.64K +$203 +2 +10%
EBA
524
Eagle Bay Advisors
New York
$2.4K -$304 -3 -13%
CA
525
Clearstead Advisors
Ohio
$2.04K +$1.73K +17 New

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.