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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
MSR
551
Main Street Research
Connecticut
-$258K -1,968 Closed
RCAG
552
Rehmann Capital Advisory Group
Michigan
-$249K -1,901 Closed
ECM
553
Evergreen Capital Management
Washington
-$248K -1,890 Closed
FFN
554
Focus Financial Network
Minnesota
-$246K -1,873 Closed
FFM
555
Forum Financial Management
Illinois
-$217K -1,654 Closed
AFC
556
Adaptive Financial Consulting
Ohio
-$204K -1,552 Closed
SSWM
557
Sheets Smith Wealth Management
North Carolina
-$203K -1,549 Closed
Koshinski Asset Management
558
Koshinski Asset Management
Illinois
-$188K -1,432 Closed
AG
559
AIA Group
Hong Kong
-$183K -1,397 Closed
PFS
560
Prospera Financial Services
Texas
-$97K -742 Closed
CP
561
Castleview Partners
Texas
-$74K -571 Closed
SQA
562
Simon Quick Advisors
New Jersey
-$63K -483 Closed
FAG
563
Fortitude Advisory Group
Washington
-$27K -203 Closed
FAM
564
Fred Alger Management
New York
-$23K -173 Closed
MCC
565
Money Concepts Capital
Florida
-$20K -154 Closed
CTB
566
Country Trust Bank
Illinois
-$9K -71 Closed
TWA
567
TCI Wealth Advisors
Arizona
-$7.69K -71 -97%
TAM
568
Tucker Asset Management
Colorado
-$8.93K -68 Closed
CI
569
Cordant Inc
Oregon
-$5K -38 Closed
PCA
570
Providence Capital Advisors
North Carolina
-$4K -30 Closed
T
571
TCWP
Ohio
-$1K -12 Closed
CAL
572
Capital Advisors Ltd
Ohio
-$1K -9 Closed
SSG
573
Summit Securities Group
New York
+$108 +1 New
HGWM
574
Harvest Group Wealth Management
Massachusetts
+$217 +2 New
BTI
575
Blue Trust Inc
Georgia
+$325 +3 New

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.