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Entegris
ENTG

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: 6 → 10 (+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: 510 → 544 (+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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$287M
2
Morgan Stanley
Morgan Stanley
New York
+$83.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$79.3M
4
Invesco
Invesco
Georgia
+$71.5M
5
JSP
Jackson Square Partners
California
+$70.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$114M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$86.9M
3
Select Equity Group
Select Equity Group
New York
-$77.4M
4
DCP
D1 Capital Partners
New York
-$66.6M
5
Sands Capital Management
Sands Capital Management
Virginia
-$50.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
551
Twin Tree Management
Texas
– -$11.7M -115,042 Closed
Jennison Associates
552
Jennison Associates
New York
– -$9.53M -101,457 Closed
Voloridge Investment Management
553
Voloridge Investment Management
Florida
– -$7.56M -80,458 Closed
Tudor Investment Corp
554
Tudor Investment Corp
Connecticut
– -$6.14M -65,369 Closed
Millennium Management
555
Millennium Management
New York
– -$4.66M -45,958 Closed
EP
556
Edgestream Partners
New Jersey
– -$1.96M -20,859 Closed
CCIA
557
Campbell & Co Investment Adviser
Maryland
– -$1.94M -20,673 Closed
HF
558
HRT Financial
New York
– -$1.89M -20,132 Closed
DFCM
559
Dark Forest Capital Management
Puerto Rico
– -$1.65M -17,529 Closed
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
– -$1.06M -11,308 Closed
JCA
561
Jade Capital Advisors
New Jersey
– -$939K -10,000 Closed
LAS
562
Lloyd Advisory Services
Georgia
– -$898K -9,559 Closed
DA
563
Duality Advisers
Florida
– -$835K -8,896 Closed
BHCM
564
Boulder Hill Capital Management
New York
– -$751K -8,000 Closed
MWM
565
MorganRosel Wealth Management
Colorado
– -$743K -7,916 Closed
ESCM
566
Echo Street Capital Management
New York
– -$566K -6,024 Closed
CP
567
CenterBook Partners
Connecticut
– -$531K -5,652 Closed
FRM
568
Fox Run Management
Connecticut
– -$401K -4,267 Closed
SEC
569
Seven Eight Capital
New York
– -$377K -4,013 Closed
Two Sigma Advisers
570
Two Sigma Advisers
New York
– -$367K -3,911 Closed
OQS
571
Occudo Quantitative Strategies
Florida
– -$366K -3,893 Closed
IAMH
572
IvyRock Asset Management (HK)
Hong Kong
– -$310K -3,300 Closed
BPA
573
Beacon Pointe Advisors
California
– -$264K -2,811 Closed
CST
574
Charles Schwab Trust
Nevada
– -$262K -2,793 Closed
AWM
575
AE Wealth Management
Kansas
– -$235K -2,500 Closed
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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.