Entegris
ENTG
476 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 50 closing their positions.
108% more call options, than puts
Call options by funds: $70.9M | Put options by funds: $34M
43% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 143
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
27% more capital invested
Capital invested by funds: $9.91B → $12.6B (+$2.68B)
2% more funds holding
Funds holding: 468 → 476 (+8)
1.38% more ownership
Funds ownership: 101.55% → 102.93% (+1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$292M |
| 2 |
Holocene Advisors
New York
|
+$131M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$81.6M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$81M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$142M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$113M |
| 3 |
GCM
Gates Capital Management
New York
|
-$90.9M |
| 4 |
Goldman Sachs
New York
|
-$88.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.5M |
ENTG Hedge Fund Activity: Q1 2023 in Review
476 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2023, worth a combined $12.6B — up 27% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ENTG positions and 50 closed out — a net gain of 16 holders — while 204 added to existing stakes and 143 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $292M. The largest seller was AllianceBernstein, cutting an estimated $142M.
- 476 institutional investors held Entegris (ENTG) as of Q1 2023, up from 468 in Q4 2022.
- Funds reported $12.6B of Entegris stock for Q1 2023, up 27% quarter-over-quarter.
- 66 funds opened new Entegris positions in Q1 2023 and 50 closed out, a net change of +16 holders.
- The largest Entegris buyer in Q1 2023 was Sands Capital Management, an estimated $292M added.
- The largest Entegris seller in Q1 2023 was AllianceBernstein, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2023.