Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Entegris Inc (ENTG)

639 + Investors. Track Smart Money conviction in ENTG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — ENTG

Based on 642 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ENTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
642 hedge funds hold ENTG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

368 buying282 selling
Last quarter: 368 funds bought or added vs 282 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new ENTG position: 93 → 76 → 102 → 133. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
376 out of 642 hedge funds have held ENTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+32% value, -3% shares)

Value
+31%
Shares
-2%
Last quarter: total value of institutional ENTG holdings rose +32% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

105 → 93 → 76 → 102 → 133 new funds/Q
New funds entering each quarter: 93 → 76 → 102 → 133. A growing number of institutions are discovering ENTG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 664 holders: 432 (65%) are 2+ year veterans, 63 entered 1–2 years ago, and 169 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
63 of 636 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ENTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENTG

In 2026 Q1, 368 hedge funds were net buyers of ENTG (133 opened a new position, 235 added to an existing one), while 282 reduced or exited (205 trimmed, 77 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in ENTG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 642.

Hedge Fund Ownership: ENTG

How many hedge funds hold ENTG — quarterly history vs. share price
Quarterly hedge fund ownership of ENTG vs. share price

Market Analysis: ENTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENTG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Entegris Inc (ENTG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENTG has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
ENTG
+28.4%
XLK
+39.1%

ENTG outperformed XLK by -10.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
ENTG
+13.1%
XLK
+4.8%

Since the filing became public, ENTG outperformed XLK by +8.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 7 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ENTG
639 + Investors

Track Smart Money conviction in ENTG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 639 586 9.04%
13F Shares 166M 171M -2.89%
Total Value $17.24B $13.09B 31.64%
New Positions 130 102 +28
Increased Positions 227 185 +42
Closed Positions 77 82 -5
Reduced Positions 201 217 -16
Total Calls 12 13 -7.69%
Total Puts 16 12 33.33%
PUT/CALL Ratio 1.33 0.92 Bearish

Statistics: ENTG

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Institutional Holders (2026 Q1)

639 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENTG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENTG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RGM Capital, LLC 5.34% 1,304,643 $109.9M
2 Heights Point Management, LP 4.94% 45,433 $5.3M
3 Snyder Capital Management L P 4.69% 2,060,687 $241.6M
4 Fourier Capital Management Ltd 4.28% 36,546 $4.3M
5 RDST Capital LLC 4.03% 357,125 $41.9M
6 Lone Pine Capital LLC 2.91% 3,115,054 $365.2M
7 Montanaro Asset Management Ltd 2.87% 81,900 $9.6M
8 Tensor Edge Capital, LLC 2.60% 129,100 $15.1M
9 Phraction Management LLC 2.58% 106,464 $12.5M
10 Paradigm Capital Management Inc/Ny 2.35% 523,700 $61.4M
11 First Sabrepoint Capital Management LP 2.34% 55,000 $6.4M
12 Harber Asset Management LLC 2.25% 30,024 $3.5M
13 Dream Peak Capital Ltd 2.21% 127,433 $14.9M
14 London Co of Virginia 2.14% 2,955,631 $346.5M
15 Barrow Hanley Mewhinney & Strauss LLC 2.10% 5,473,446 $641.7M
16 VMS Asset Management Limited 2.05% 28,607 $3.4M
17 Cantillon Capital Management LLC 1.69% 2,166,428 $254.0M
18 Sapience Investments, LLC 1.67% 110 $13K
19 PointState Capital LP 1.65% 1,112,040 $130.4M
20 Mairs & Power Inc 1.61% 1,343,104 $157.5M
21 DigitalBridge Group, Inc. 1.52% 204,785 $24.0M
22 Bristol John W & Co Inc /Ny/ 1.49% 773,329 $90.7M
23 Freedom Financial Partners LLC 1.42% 33,963 $4.0M
24 Fenimore Asset Management Inc 1.30% 497,838 $58.4M
25 Compass Wealth Management LLC 1.29% 44,363 $5.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Entegris Inc (ENTG)

What does the Smart Money Trend signal show for ENTG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ENTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENTG?

Slight buying edge — 57% buying: Last quarter: 368 funds bought or added vs 282 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENTG holders?

Elite ownership — 43% AUM from top-100 funds: 63 of 636 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ENTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENTG?

59% of holders stayed for 2+ years: 376 out of 642 hedge funds have held ENTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Entegris Inc (ENTG) following the 2026 Q1 hedge fund 13F filings?

As of today, ENTG has moved +13.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +8.3%. Since the quarter end (March 31, 2026), ENTG has gained +28.4% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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