Entegris
ENTG
514 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 193 reducing their positions, and 39 closing their positions.
103% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 39
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
35% more capital invested
Capital invested by funds: $12.6B → $17B (+$4.41B)
8% more funds holding
Funds holding: 476 → 514 (+38)
0.28% less ownership
Funds ownership: 103.1% → 102.82% (-0.28%)
6% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 193
40% less call options, than puts
Call options by funds: $139M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$158M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$123M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$74.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.9M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$77.7M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$40.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Parallax Volatility Advisers
San Francisco,
California
| – | -$328 | -4 | Closed |
|
|
AW
552
Avion Wealth
The Woodlands,
Texas
| – | +$638 | +7 | New |
|
ENTG Hedge Fund Activity: Q2 2023 in Review
514 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2023, worth a combined $17B — up 35% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ENTG positions and 39 closed out — a net gain of 40 holders — while 181 added to existing stakes and 193 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $158M. The largest seller was BlackRock, cutting an estimated $166M.
- 514 institutional investors held Entegris (ENTG) as of Q2 2023, up from 476 in Q1 2023.
- Funds reported $17B of Entegris stock for Q2 2023, up 35% quarter-over-quarter.
- 79 funds opened new Entegris positions in Q2 2023 and 39 closed out, a net change of +40 holders.
- The largest Entegris buyer in Q2 2023 was WCM Investment Management, an estimated $158M added.
- The largest Entegris seller in Q2 2023 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2023.