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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
US Bancorp
126
US Bancorp
Minnesota
$6.65M +$789K +7,279 +11%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$6.41M -$353K -3,261 -4%
Amundi
128
Amundi
France
$6.04M +$726K +6,703 +12%
MFS
129
Mirabella Financial Services
United Kingdom
$6.03M +$6.3M +58,149 +795%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$5.94M -$2.57M -23,727 -27%
Osaic Holdings
131
Osaic Holdings
Arizona
$5.63M +$705K +6,509 +12%
Truist Financial
132
Truist Financial
North Carolina
$5.61M -$299K -2,761 -4%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$5.52M +$369K +3,402 +6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.46M +$1.04M +9,609 +19%
MAM
135
Madison Asset Management
Wisconsin
$5.31M +$456K +4,211 +8%
Renaissance Technologies
136
Renaissance Technologies
New York
$5.27M +$6.2M +57,190 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.11M +$2.84M +26,220 +89%
EVM
138
Eaton Vance Management
Massachusetts
$5.09M -$2.94M -27,142 -33%
Asset Management One
139
Asset Management One
Japan
$4.92M -$4.88K -45 -0.1%
LPL Financial
140
LPL Financial
California
$4.91M -$276K -2,551 -5%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$4.88M +$388K +3,580 +7%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$4.83M -$110K -1,018 -2%
EP
143
Edgestream Partners
New Jersey
$4.65M +$5.46M +50,433 New
MML Investors Services
144
MML Investors Services
Massachusetts
$4.51M +$1.64M +15,143 +45%
BCM
145
Brasada Capital Management
Texas
$4.49M -$764K -7,049 -13%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$4.42M -$5.07M -46,808 -49%
GC
147
Guggenheim Capital
Illinois
$4.39M -$296K -2,730 -5%
Canada Life
148
Canada Life
Manitoba, Canada
$4.37M -$71.3K -658 -1%
Swedbank
149
Swedbank
Sweden
$4.36M +$393K +3,624 +8%
Ameriprise
150
Ameriprise
Minnesota
$4.3M -$2.17M -20,039 -30%

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.