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
GC
151
Guggenheim Capital
Illinois
$6.76M -$373K -3,677 -6%
Verition Fund Management
152
Verition Fund Management
Connecticut
$6.68M +$5.38M +52,988 +1,927%
SAM
153
Silvercrest Asset Management
New York
$6.61M +$335K +3,306 +6%
Asset Management One
154
Asset Management One
Japan
$6.58M -$349K -3,436 -6%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$6.53M +$741K +7,300 +15%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$6.53M +$31.1K +307 +0.6%
VanEck Associates
157
VanEck Associates
New York
$6.52M +$531K +5,234 +11%
CCM
158
Candelo Capital Management
New York
$6.38M +$5.4M +53,211 New
M&T Bank
159
M&T Bank
New York
$6.25M +$95.7K +943 +2%
KIG
160
Kessler Investment Group
Indiana
$6.1M +$5.17M +50,939 New
GLA
161
Great Lakes Advisors
Illinois
$5.97M +$3.81M +37,588 +308%
Swedbank
162
Swedbank
Sweden
$5.87M -$11.3K -111 -0.2%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$5.82M +$697K +6,866 +17%
DWT
164
Dorsey & Whitney Trust
South Dakota
$5.7M -$85.1K -839 -2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$5.55M -$513K -5,054 -10%
BCM
166
Brasada Capital Management
Texas
$5.39M +$475K +4,680 +12%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$5.32M -$13.9M -137,245 -76%
Envestnet Portfolio Solutions
168
Envestnet Portfolio Solutions
Illinois
$5.25M -$210K -2,068 -5%
Macquarie Group
169
Macquarie Group
Australia
$5.13M +$3.98M +39,247 +1,094%
SCM
170
Silvant Capital Management
Georgia
$5.02M
GF
171
Gabelli Funds
New York
$5M
ASRS
172
Arizona State Retirement System
Arizona
$4.94M +$42.4K +418 +1%
Canada Life
173
Canada Life
Manitoba, Canada
$4.91M +$32.5K +320 +0.8%
SAA
174
Southeast Asset Advisors
Georgia
$4.82M +$43K +424 +1%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.78M +$947K +9,332 +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.