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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B -$45.2M -392,994 -2%
BlackRock
2
BlackRock
New York
$1.67B +$77.7M +676,350 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B +$10.6M +91,928 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$892M +$79.4M +690,996 +11%
Select Equity Group
5
Select Equity Group
New York
$836M +$13.4M +116,858 +2%
LCOV
6
London Company of Virginia
Virginia
$490M +$16.6M +144,886 +4%
Primecap Management
7
Primecap Management
California
$433M -$16.7M -145,000 -4%
Invesco
8
Invesco
Georgia
$324M -$2.01M -17,463 -0.7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$321M -$4.21M -36,601 -1%
WCM Investment Management
10
WCM Investment Management
California
$309M +$289M +2,516,144 New
CCM
11
Cantillon Capital Management
New York
$272M -$2.71M -23,553 -1%
Goldman Sachs
12
Goldman Sachs
New York
$263M -$10.4M -90,425 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$255M +$160M +1,394,877 +204%
EARNEST Partners
14
EARNEST Partners
Georgia
$254M -$5.53M -48,118 -2%
State Street
15
State Street
Massachusetts
$237M +$31.6M +275,218 +17%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$214M -$85.5M -744,282 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$206M +$2.13M +18,536 +1%
SCM
18
Snyder Capital Management
California
$204M -$8.14M -70,811 -4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$187M -$2.14M -18,645 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$178M -$9.85M -85,705 -6%
Bank of America
21
Bank of America
North Carolina
$175M +$9.73M +84,702 +6%
Norges Bank
22
Norges Bank
Norway
$169M +$1.54M +13,433 +1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$169M -$49.7M -432,124 -24%
CAM
24
Congress Asset Management
Massachusetts
$160M -$4.62M -40,193 -3%
Franklin Resources
25
Franklin Resources
California
$146M +$8.82M +76,729 +7%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.