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Entegris

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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

35% more capital invested

Capital invested by funds: $12.6B → $17B (+$4.41B)

8% more funds holding

Funds holding: 476514 (+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

Holders
514
Holders Change
+38
Holders Change %
+7.98%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
193
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$36.6M -$14.8M -161,907 -33%
Marshall Wace
77
Marshall Wace
United Kingdom
$36.5M +$8.11M +88,901 +37%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$35.6M +$6.41M +70,345 +28%
UBS AM
79
UBS AM
Illinois
$34.8M
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$34.5M -$5.46M -59,834 -16%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$34.1M -$774K -8,491 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$33.9M -$22.8M -249,741 -45%
CCM
83
Copeland Capital Management
Pennsylvania
$32.1M -$5.19M -56,930 -16%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$31M -$14.4M -158,243 -36%
CRC
85
Curi RMB Capital
Illinois
$28M +$124K +1,363 +0.5%
National Pension Service
86
National Pension Service
South Korea
$26.8M +$22.4M +245,585 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$393K -4,305 -2%
NIM
88
Needham Investment Management
New York
$25.7M -$2.69M -29,500 -11%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$24.5M -$443K -4,857 -2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$24.4M -$1.42M -15,576 -7%
UBS Group
91
UBS Group
Switzerland
$20.5M -$6.65M -72,980 -28%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$20.4M +$192K +2,106 +1%
TCM
93
TimesSquare Capital Management
New York
$20.1M -$25.4M -279,050 -61%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$20M -$135K -1,481 -0.8%
MAM
95
Montanaro Asset Management
United Kingdom
$19M -$10.3M -113,500 -40%
Deutsche Bank
96
Deutsche Bank
Germany
$18.9M +$309K +3,388 +2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$18.2K +200 +0.1%
NIMI
98
Natixis Investment Managers International
France
$18.7M -$1.35M -14,810 -8%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.2M
TIM
100
Thornburg Investment Management
New Mexico
$17.8M -$1.08M -11,857 -7%

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.