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Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$3.79M +$88.4K +692 +3%
SAA
202
Southeast Asset Advisors
Georgia
$3.77M -$1.71M -13,414 -33%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$3.65M -$2.6M -20,331 -44%
URS
204
Utah Retirement Systems
Utah
$3.63M -$12.8K -100 -0.4%
FHB
205
First Hawaiian Bank
Hawaii
$3.59M
BCM
206
Brown Capital Management
Maryland
$3.42M -$31.9K -250 -1%
TAF
207
Tredje AP-fonden
Sweden
$3.34M
MIIM
208
Mesirow Institutional Investment Management
Illinois
$3.19M +$2.9M +22,725 New
DnB Asset Management
209
DnB Asset Management
Norway
$3.16M -$32.5K -254 -1%
SCM
210
Sandler Capital Management
New York
$3.15M -$15.5M -121,190 -84%
Verition Fund Management
211
Verition Fund Management
Connecticut
$3.04M -$4.35M -34,084 -61%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$3.02M -$48.3K -378 -2%
FAF
213
Fjarde Ap-fonden
Sweden
$3.01M -$38.3K -300 -1%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M +$87.5K +685 +3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$2.88M -$36K -282 -1%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$2.87M +$1.46M +11,444 +128%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.79M +$731K +5,722 +40%
PAM
218
Panagora Asset Management
Massachusetts
$2.76M
II
219
Inspire Investing
Idaho
$2.74M +$223K +1,743 +10%
Walleye Capital
220
Walleye Capital
New York
$2.72M +$2.48M +19,381 New
KBC Group
221
KBC Group
Belgium
$2.69M +$444K +3,472 +22%
GI
222
GAMCO Investors
Connecticut
$2.67M
AG
223
Advocate Group
Minnesota
$2.67M
SF
224
Synovus Financial
Georgia
$2.65M -$40.2K -315 -2%
CA
225
Callahan Advisors
Texas
$2.64M -$133K -1,039 -5%

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.