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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
Prudential Financial
176
Prudential Financial
New Jersey
$2.96M +$379K +3,496 +12%
SG Americas Securities
177
SG Americas Securities
New York
$2.93M +$1M +9,239 +41%
CAM
178
ClariVest Asset Management
California
$2.85M -$910K -8,400 -21%
FAF
179
Första AP-fonden
Sweden
$2.84M -$607K -5,600 -15%
SAM
180
Storebrand Asset Management
Norway
$2.83M +$3.31M +30,509 +11,689%
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.75M +$217K +2,000 +7%
Axa
182
Axa
France
$2.74M -$11.3M -104,362 -78%
ACM
183
Argent Capital Management
Missouri
$2.72M +$2.06K +19 +0.1%
KCM
184
Karp Capital Management
California
$2.68M +$2.96M +27,279 +1,504%
CM
185
Caption Management
Oklahoma
$2.67M +$3.14M +29,000 New
TIP
186
Torray Investment Partners
Maryland
$2.66M -$88.3K -815 -3%
AAF
187
Andra AP-fonden
Sweden
$2.62M +$3.08M +28,400 New
FHB
188
First Hawaiian Bank
Hawaii
$2.58M -$21.6K -199 -0.7%
NC
189
NBW Capital
Massachusetts
$2.49M -$72K -664 -2%
PAS
190
Park Avenue Securities
New York
$2.29M +$704K +6,494 +35%
SAM
191
Silvercrest Asset Management
New York
$2.24M
VIA
192
Vident Investment Advisory
Georgia
$2.22M +$2.62M +24,145 New
URS
193
Utah Retirement Systems
Utah
$2.21M
RS
194
Robeco Schweiz
Switzerland
$2.21M +$2.6M +24,000 New
GCM
195
Graham Capital Management
Connecticut
$2.2M +$1.9M +17,531 +277%
PG
196
Pendal Group
Australia
$2.15M +$586K +5,404 +30%
II
197
IFM Investors
Australia
$2.1M +$252K +2,321 +11%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$1.73K +16 +0.1%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$2.03M -$6.76M -62,413 -74%
GI
200
GAMCO Investors
Connecticut
$2.03M

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.