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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
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$4.25M -$57.9K -534 -1%
Jane Street
152
Jane Street
New York
$4.2M +$4.37M +40,371 +774%
GF
153
Gabelli Funds
New York
$4.15M -$325K -3,000 -6%
OMC
154
Old Mission Capital
Illinois
$4.07M +$4.79M +44,201 New
SAA
155
Southeast Asset Advisors
Georgia
$4.06M +$350K +3,231 +8%
SBH
156
Segall Bryant & Hamill
Illinois
$4M +$256K +2,360 +6%
JG
157
Jefferies Group
New York
$3.98M +$352K +3,250 +8%
Vontobel Holding
158
Vontobel Holding
Switzerland
$3.93M +$3.71M +34,216 +447%
TC
159
TownSquare Capital
Utah
$3.86M +$59.2K +546 +1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$3.76M +$1.01M +9,331 +30%
BAMCO Inc
161
BAMCO Inc
New York
$3.69M +$4.34M +40,030 New
M&T Bank
162
M&T Bank
New York
$3.65M +$965K +8,906 +22%
VanEck Associates
163
VanEck Associates
New York
$3.59M -$250K -2,306 -6%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$3.51M +$584K +5,390 +16%
Aviva
165
Aviva
United Kingdom
$3.49M -$490K -4,525 -11%
Macquarie Group
166
Macquarie Group
Australia
$3.49M -$3.7M -34,188 -47%
ASRS
167
Arizona State Retirement System
Arizona
$3.48M +$10.8K +100 +0.3%
CB
168
Commerce Bank
Missouri
$3.33M +$484K +4,469 +14%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$3.29M +$2.4M +22,182 +164%
LCM
170
Laurion Capital Management
New York
$3.24M +$3.01M +27,814 +380%
JF
171
Jump Financial
Illinois
$3.19M +$1.17M +10,824 +46%
P
172
Paradiem
Louisiana
$3.1M +$387K +3,573 +12%
EWM
173
Endurance Wealth Management
Rhode Island
$3.05M -$29.8K -275 -0.8%
AB
174
Amalgamated Bank
New York
$3.01M +$142K +1,309 +4%
QC
175
Quadrature Capital
United Kingdom
$2.97M +$2.17M +20,041 +164%

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.