We are live on ! Find out more
ENTG icon

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
CCM
126
Channing Capital Management
Illinois
$11.1M +$707K +6,967 +8%
OAM
127
Oppenheimer Asset Management
New York
$10.8M -$24.8K -244 -0.3%
LP
128
LMR Partners
United Kingdom
$10.8M +$9.13M +90,000 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$10.7M +$2.52M +24,887 +38%
Victory Capital Management
130
Victory Capital Management
Texas
$10.7M +$62.5K +616 +0.7%
US Bancorp
131
US Bancorp
Minnesota
$10.7M -$315K -3,104 -3%
SO
132
STRS Ohio
Ohio
$10.7M +$717K +7,064 +9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.89M
MML Investors Services
134
MML Investors Services
Massachusetts
$9.81M +$289K +2,851 +4%
Capital International Investors
135
Capital International Investors
California
$9.47M
LPL Financial
136
LPL Financial
California
$9.35M +$191K +1,887 +2%
BCI
137
Brinker Capital Investments
Pennsylvania
$9.3M -$589K -5,806 -7%
OPS
138
Orion Portfolio Solutions
Nebraska
$9.3M -$589K -5,806 -7%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$9.28M -$221K -2,175 -3%
MAM
140
Madison Asset Management
Wisconsin
$9.1M +$1.15M +11,370 +18%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$8.85M +$729K +7,186 +10%
MSV
142
MN Services Vermogensbeheer
Netherlands
$8.6M +$50.7K +500 +0.7%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$8.31M -$1.11M -10,899 -14%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.11M +$15.2K +150 +0.2%
Truist Financial
145
Truist Financial
North Carolina
$8M -$435K -4,284 -6%
NCM
146
Narwhal Capital Management
Georgia
$7.94M +$893K +8,804 +15%
Osaic Holdings
147
Osaic Holdings
Arizona
$7.93M -$2.61M -25,682 -28%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M +$157K +1,547 +3%
Holocene Advisors
149
Holocene Advisors
New York
$7.53M -$3.63M -35,741 -36%
TC
150
TownSquare Capital
Utah
$6.95M +$7.61K +75 +0.1%

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.