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Entegris

514 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

35% more capital invested

Capital invested by funds: $12.6B → $17B (+$4.41B)

8% more funds holding

Funds holding: 476514 (+38)

0.28% less ownership

Funds ownership: 103.1%102.82% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 193

40% less call options, than puts

Call options by funds: $139M | Put options by funds: $231M

Holders
514
Holders Change
+38
Holders Change %
+7.98%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
193
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.6B -$166M -1,815,463 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B +$8.89M +97,480 +0.7%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.03B +$48.9M +536,532 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$934M -$134M -1,470,636 -15%
Select Equity Group
5
Select Equity Group
New York
$743M -$9.65M -105,870 -2%
WCM Investment Management
6
WCM Investment Management
California
$568M +$158M +1,728,569 +51%
JP Morgan Chase
7
JP Morgan Chase
New York
$484M -$9.59M -105,135 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$444M +$123M +1,347,316 +51%
AllianceBernstein
9
AllianceBernstein
Tennessee
$411M -$34.2M -375,441 -9%
CCM
10
Cantillon Capital Management
New York
$342M +$16.8M +184,469 +6%
Primecap Management
11
Primecap Management
California
$332M -$647K -7,100 -0.2%
State Street
12
State Street
Massachusetts
$320M -$1.47M -16,148 -0.6%
LCOV
13
London Company of Virginia
Virginia
$316M -$14M -153,386 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$248M +$6.88M +75,466 +3%
SCM
15
Snyder Capital Management
California
$224M -$3.54M -38,819 -2%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$209M -$30.6M -335,076 -15%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$196M -$77.7M -851,758 -33%
Holocene Advisors
18
Holocene Advisors
New York
$193M +$11.6M +127,399 +8%
EARNEST Partners
19
EARNEST Partners
Georgia
$193M +$670K +7,348 +0.4%
First Manhattan
20
First Manhattan
New York
$181M -$9.88M -108,316 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$178M -$6.51M -71,387 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$178M -$216K -2,364 -0.1%
Norges Bank
23
Norges Bank
Norway
$177M -$7.35M -80,594 -5%
SCA
24
Southpoint Capital Advisors
New York
$166M +$45.6M +500,000 +50%
EAM
25
Eagle Asset Management
Florida
$161M +$7.34M +80,454 +6%

ENTG Hedge Fund Activity: Q2 2023 in Review

514 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2023, worth a combined $17B — up 35% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ENTG positions and 39 closed out — a net gain of 40 holders — while 181 added to existing stakes and 193 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $158M. The largest seller was BlackRock, cutting an estimated $166M.

  • 514 institutional investors held Entegris (ENTG) as of Q2 2023, up from 476 in Q1 2023.
  • Funds reported $17B of Entegris stock for Q2 2023, up 35% quarter-over-quarter.
  • 79 funds opened new Entegris positions in Q2 2023 and 39 closed out, a net change of +40 holders.
  • The largest Entegris buyer in Q2 2023 was WCM Investment Management, an estimated $158M added.
  • The largest Entegris seller in Q2 2023 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2023.