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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$49M +$7.36M +67,884 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48.2M -$2.99M -27,568 -5%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$45.3M -$10.6M -97,600 -17%
Legal & General Group
54
Legal & General Group
United Kingdom
$45M +$4.98M +45,966 +10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$42.8M +$4.32M +39,901 +10%
Bessemer Group
56
Bessemer Group
New Jersey
$42.3M -$10M -92,465 -17%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$41.2M +$163K +1,504 +0.3%
PCMI
58
Paradigm Capital Management Inc
New York
$40.8M -$43.3K -400 -0.1%
Barclays
59
Barclays
United Kingdom
$39.6M -$15.8M -145,529 -25%
Citadel Advisors
60
Citadel Advisors
Florida
$38.6M +$39.7M +366,615 +693%
Wells Fargo
61
Wells Fargo
California
$38.5M -$2.67M -24,638 -6%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$37.8M +$104K +958 +0.2%
FAM
63
Fenimore Asset Management
New York
$37.6M +$527K +4,860 +1%
Fidelity International
64
Fidelity International
Bermuda
$36.7M -$7.75M -71,492 -15%
UBS AM
65
UBS AM
Illinois
$36M -$2.95M -27,263 -7%
Allianz Asset Management
66
Allianz Asset Management
Germany
$35.8M -$156K -1,436 -0.4%
Millennium Management
67
Millennium Management
New York
$35.3M +$22.1M +203,842 +114%
Citigroup
68
Citigroup
New York
$34.4M -$9.47M -87,351 -19%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$32.8M -$14.9M -137,817 -28%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$32.7M +$4.98M +45,941 +15%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$32.2M +$1.94M +17,889 +5%
Victory Capital Management
72
Victory Capital Management
Texas
$31.9M -$4.04M -37,298 -10%
MAM
73
Montanaro Asset Management
United Kingdom
$30.7M -$217K -2,000 -0.6%
Federated Hermes
74
Federated Hermes
Pennsylvania
$30.5M +$33.2M +306,472 +1,228%
CS
75
Credit Suisse
Switzerland
$30.5M -$1.06M -9,756 -3%

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.