Entegris
ENTG
468 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 84 closing their positions.
33% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $57.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.66% more ownership
Funds ownership: 99.89% → 101.55% (+1.7%)
3% less funds holding
Funds holding: 484 → 468 (-16)
11% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 84
16% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 188
20% less capital invested
Capital invested by funds: $12.3B → $9.91B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$214M |
| 2 |
BlackRock
New York
|
+$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$64.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$164M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$147M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$96.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$39M |
ENTG Hedge Fund Activity: Q4 2022 in Review
468 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2022, worth a combined $9.91B — down 20% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ENTG and 75 opened new positions — a net loss of 9 holders — while 188 trimmed existing stakes and 157 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $214M. The largest seller was Select Equity Group, cutting an estimated $164M.
- 468 institutional investors held Entegris (ENTG) as of Q4 2022, down from 484 in Q3 2022.
- Funds reported $9.91B of Entegris stock for Q4 2022, down 20% quarter-over-quarter.
- 75 funds opened new Entegris positions in Q4 2022 and 84 closed out, a net change of -9 holders.
- The largest Entegris buyer in Q4 2022 was Baillie Gifford & Co, an estimated $214M added.
- The largest Entegris seller in Q4 2022 was Select Equity Group, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2022.