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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
SP
101
Sarasin & Partners
United Kingdom
$20M -$4.56M -44,955 -21%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M
ECM
103
ExodusPoint Capital Management
New York
$18.9M +$1.72M +16,987 +12%
CWM
104
Congress Wealth Management
Massachusetts
$18.3M +$405K +3,997 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$18.1M -$2.41M -23,755 -14%
SCM
106
Sandler Capital Management
New York
$17.2M +$10.4M +102,096 +246%
RC
107
RDST Capital
Washington
$16.5M -$1.02M -10,060 -7%
APC
108
Alta Park Capital
California
$16.2M +$1.15M +11,300 +9%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$15.5M -$8.69M -85,660 -40%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$15.2M -$198K -1,948 -2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$1.08M +10,690 +9%
Stifel Financial
112
Stifel Financial
Missouri
$14.7M +$756K +7,456 +6%
HFS
113
Hantz Financial Services
Michigan
$14.1M -$531K -5,237 -4%
MAM
114
Montanaro Asset Management
United Kingdom
$14M -$3.45M -34,000 -23%
MPM
115
Mountaineer Partners Management
New York
$13.9M -$64.4K -635 -0.5%
2
116
2Xideas
Switzerland
$13.8M +$19.3K +190 +0.2%
CCP
117
Caden Capital Partners
California
$13.8M -$14.7M -144,617 -56%
CS
118
Credit Suisse
Switzerland
$13.7M -$119K -1,173 -1%
RC
119
RBF Capital
California
$13.4M
RJA
120
Raymond James & Associates
Florida
$13.2M +$175K +1,723 +2%
TIM
121
Thornburg Investment Management
New Mexico
$12.5M -$86.3K -851 -0.8%
APG Asset Management
122
APG Asset Management
Netherlands
$12M -$640K -6,306 -5%
CAM
123
Cresset Asset Management
Illinois
$11.8M +$1.3M +12,769 +15%
CSIC
124
Clifford Swan Investment Counsel
California
$11.6M +$40.5K +399 +0.4%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$11.2M +$1.03M +10,121 +12%