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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
ClearBridge Investments
201
ClearBridge Investments
New York
$2.01M +$149K +1,379 +7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$1.93M +$44.8K +413 +2%
AI
203
Atria Investments
North Carolina
$1.92M -$452K -4,169 -17%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.91M +$303K +2,800 +16%
RFC
205
Regions Financial Corp
Alabama
$1.9M +$1.81M +16,678 +420%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$1.85M -$660K -6,091 -23%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.85M +$305K +2,812 +16%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$1.85M +$205K +1,892 +10%
CC
209
Cipher Capital
New York
$1.83M +$2.16M +19,890 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.8M -$4.01K -37 -0.2%
DnB Asset Management
211
DnB Asset Management
Norway
$1.8M +$89K +821 +4%
APG Asset Management
212
APG Asset Management
Netherlands
$1.74M +$533K +4,915 +33%
SF
213
Synovus Financial
Georgia
$1.74M +$74.4K +687 +4%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$1.71M +$809K +7,469 +68%
II
215
Inspire Investing
Idaho
$1.69M +$10.3K +95 +0.5%
TRCT
216
Tower Research Capital (TRC)
New York
$1.69M -$893K -8,243 -31%
DWT
217
Dorsey & Whitney Trust
South Dakota
$1.67M +$1.25M +11,561 +176%
William Blair & Company
218
William Blair & Company
Illinois
$1.67M -$759 -7 -0%
FAF
219
Fjarde Ap-fonden
Sweden
$1.62M -$867K -8,000 -31%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.58M
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$1.52M -$20.4K -188 -1%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.52M -$709K -6,545 -28%
CA
223
Callahan Advisors
Texas
$1.52M -$107K -985 -6%
Wolverine Trading
224
Wolverine Trading
Illinois
$1.51M +$1.75M +16,112 New
HighTower Advisors
225
HighTower Advisors
Illinois
$1.5M +$1.08K +10 +0.1%

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.