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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
TIM
526
Tevis Investment Management
Texas
-$497K -3,809 Closed
FEM
527
Fulcrum Equity Management
Texas
-$485K -3,698 Closed
QI
528
Qtron Investments
Massachusetts
-$452K -3,443 Closed
ETC
529
Exchange Traded Concepts
Oklahoma
-$428K -3,259 Closed
CAM
530
Cresset Asset Management
Illinois
-$413K -3,149 Closed
LFAS
531
Level Four Advisory Services
Texas
-$395K -3,008 Closed
Cambridge Investment Research Advisors
532
Cambridge Investment Research Advisors
Iowa
-$376K -2,866 Closed
ALAM
533
Asahi Life Asset Management
Japan
-$370K -2,820 Closed
CRCM
534
Corbett Road Capital Management
Virginia
-$358K -2,727 Closed
DJYG
535
David J. Yvars Group
Florida
-$344K -2,624 Closed
VC
536
Veracity Capital
Georgia
-$335K -2,556 Closed
IC
537
IEQ Capital
California
-$328K -2,501 Closed
FP
538
Foundry Partners
Minnesota
-$304K -2,314 Closed
NICM
539
Neo Ivy Capital Management
New York
-$302K -2,298 Closed
CCP
540
Corient Capital Partners
California
-$287K -2,185 Closed
IRF
541
IBM Retirement Fund
New York
-$280K -2,131 Closed
BTW
542
Boston Trust Walden
Massachusetts
-$276K -2,101 Closed
RP
543
Rice Partnership
Hawaii
-$275K -2,097 Closed
YCM
544
Yousif Capital Management
Michigan
-$274K -2,086 Closed
CG
545
Caprock Group
Idaho
-$273K -2,082 Closed
AIM
546
Aigen Investment Management
New York
-$271K -2,063 Closed
Aberdeen Group
547
Aberdeen Group
United Kingdom
-$270K -2,057 Closed
ESCM
548
Echo Street Capital Management
New York
-$267K -2,034 Closed
FNBT
549
FineMark National Bank & Trust
Florida
-$266K -2,027 Closed
RJT
550
Raymond James Trust
Florida
-$260K -1,981 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.