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Entegris

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: 610 (+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: 510544 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$40.4M -$5.27M -51,913 -13%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$40.2M +$15.2M +150,157 +81%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$40.1M +$4.21M +41,530 +14%
TCM
79
Tran Capital Management
California
$39.9M -$1.95M -19,205 -5%
Legal & General Group
80
Legal & General Group
United Kingdom
$39M -$6.52M -64,260 -16%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$37.8M +$199K +1,958 +0.6%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$36.9M +$22.5K +222 +0.1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$35.3M -$2.03M -20,006 -6%
BMSSC
84
B. Metzler seel. Sohn & Co
Germany
$35.1M +$13.7M +135,470 +86%
National Pension Service
85
National Pension Service
South Korea
$31.4M
CRC
86
Curi RMB Capital
Illinois
$31.2M -$287K -2,831 -1%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$30.8M +$3.91M +38,557 +18%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$29.6M -$2.96M -29,159 -11%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$29.1M +$14.1M +138,835 +134%
NIM
90
Needham Investment Management
New York
$28M +$101K +1,000 +0.4%
First Trust Advisors
91
First Trust Advisors
Illinois
$27.9M -$11.5M -113,688 -33%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$148K +1,459 +0.6%
ClearBridge Investments
93
ClearBridge Investments
New York
$27.1M +$20.4M +201,484 +810%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$26.7M -$19.7M -194,017 -47%
BBHC
95
Brown Brothers Harriman & Co
New York
$25.5M +$4.63M +45,658 +27%
Deutsche Bank
96
Deutsche Bank
Germany
$23.1M +$2.92M +28,830 +18%
Amundi
97
Amundi
France
$22.4M -$5.05M -49,750 -20%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$21.7M +$6.49K +64 +0%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$21.3M -$20.4M -201,530 -53%
Jane Street
100
Jane Street
New York
$21.1M +$4.22M +41,586 +31%

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.