Entegris
ENTG
510 hedge funds and large institutions have $14.2B invested in Entegris in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 181 increasing their positions, 199 reducing their positions, and 59 closing their positions.
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
1% less funds holding
Funds holding: 513 → 510 (-3)
9% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 199
1.77% less ownership
Funds ownership: 102.81% → 101.03% (-1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less capital invested
Capital invested by funds: $17B → $14.2B (-$2.8B)
35% less call options, than puts
Call options by funds: $129M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.3M |
| 3 |
Select Equity Group
New York
|
+$61.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$165M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$130M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$57.7M |
| 4 |
CCM
Cantillon Capital Management
New York
|
-$46.2M |
| 5 |
Goldman Sachs
New York
|
-$43.8M |
ENTG Hedge Fund Activity: Q3 2023 in Review
510 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2023, worth a combined $14.2B — down 16% from $17B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ENTG positions and 59 closed out — a net gain of 1 holder — while 181 added to existing stakes and 199 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $120M. The largest seller was Holocene Advisors, cutting an estimated $165M.
- 510 institutional investors held Entegris (ENTG) as of Q3 2023, down from 513 in Q2 2023.
- Funds reported $14.2B of Entegris stock for Q3 2023, down 16% quarter-over-quarter.
- 60 funds opened new Entegris positions in Q3 2023 and 59 closed out, a net change of +1 holder.
- The largest Entegris buyer in Q3 2023 was D1 Capital Partners, an estimated $120M added.
- The largest Entegris seller in Q3 2023 was Holocene Advisors, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2023.