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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
AAIS
176
ABN AMRO Investment Solutions
$4.61M -$142K -1,396 -4%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.51M +$233K +2,300 +7%
SSA
178
Schonfeld Strategic Advisors
New York
$4.42M +$2.18M +21,507 +140%
FNBOO
179
First National Bank of Omaha
Nebraska
$4.38M -$535K -5,274 -13%
Prudential Financial
180
Prudential Financial
New Jersey
$4.18M -$201K -1,984 -5%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$4.11M +$1.25M +12,281 +56%
IGAM
182
iA Global Asset Management
Quebec, Canada
$4.11M +$3.48M +34,320 New
HighTower Advisors
183
HighTower Advisors
Illinois
$3.98M +$70.6K +696 +2%
CCS
184
Concentric Capital Strategies
Connecticut
$3.89M +$3.3M +32,482 New
CAG
185
Crestwood Advisors Group
Massachusetts
$3.88M -$49.1K -484 -1%
PAS
186
Park Avenue Securities
New York
$3.81M +$7.91K +78 +0.2%
II
187
IFM Investors
Australia
$3.65M -$204K -2,008 -6%
AAMU
188
APG Asset Management US
New York
$3.6M +$3.05M +30,023 New
HRCM
189
Hood River Capital Management
Florida
$3.43M +$2.9M +28,585 New
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.38M -$82.9K -817 -3%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$3.35M
AB
192
Amalgamated Bank
New York
$3.25M +$93.2K +919 +4%
ACM
193
Argent Capital Management
Missouri
$3.2M +$31.4K +310 +1%
FAF
194
Första AP-fonden
Sweden
$3.18M -$213K -2,100 -7%
RFC
195
Regions Financial Corp
Alabama
$3.14M +$4.67K +46 +0.2%
URS
196
Utah Retirement Systems
Utah
$3.1M +$20.3K +200 +0.8%
FHB
197
First Hawaiian Bank
Hawaii
$3.06M +$75.6K +745 +3%
BCM
198
Brown Capital Management
Maryland
$2.95M -$29.1K -287 -1%
AssetMark Inc
199
AssetMark Inc
California
$2.88M +$568K +5,596 +30%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$2.86M -$849K -8,369 -26%

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.