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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
BlackRock
1
BlackRock
New York
$1.32B -$77.4M -714,419 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$17.1M +157,890 +1%
Select Equity Group
3
Select Equity Group
New York
$890M +$170M +1,572,228 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$820M -$24.9M -229,973 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$693M +$137M +1,268,536 +20%
Sands Capital Management
6
Sands Capital Management
Virginia
$438M +$33.2M +306,062 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$407M -$22.3M -205,817 -4%
Primecap Management
8
Primecap Management
California
$278M -$14.5M -134,100 -4%
WCM Investment Management
9
WCM Investment Management
California
$266M -$11.2M -102,905 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$253M +$7.48M +69,028 +3%
LCOV
11
London Company of Virginia
Virginia
$248M -$4.69M -43,313 -2%
State Street
12
State Street
Massachusetts
$243M -$8.34M -76,941 -3%
Goldman Sachs
13
Goldman Sachs
New York
$225M +$41.3M +381,204 +19%
CCM
14
Cantillon Capital Management
New York
$192M -$209K -1,929 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$164M -$3.07M -28,349 -2%
Artisan Partners
16
Artisan Partners
Wisconsin
$163M +$4.06M +37,431 +2%
EARNEST Partners
17
EARNEST Partners
Georgia
$157M +$42M +388,027 +30%
CAM
18
Congress Asset Management
Massachusetts
$149M -$3.79M -34,968 -2%
SCM
19
Snyder Capital Management
California
$148M +$9.6M +88,632 +6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$148M +$10.7M +98,704 +7%
Franklin Resources
21
Franklin Resources
California
$144M +$1.35M +12,502 +0.8%
Bank of America
22
Bank of America
North Carolina
$140M +$23.9M +220,249 +17%
EAM
23
Eagle Asset Management
Florida
$117M -$4.1M -37,868 -3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$117M +$137M +1,266,013 New
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$108M +$13.5M +124,805 +12%

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.