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Entegris
ENTG

Overview Fund Activity

511 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, 190 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
8.06%
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
190
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$568M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$444M
3
Invesco
3
Invesco
Georgia
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$65.4M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$934M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$196M
4
SP
4
Sarasin & Partners
United Kingdom
$17.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
226
Ethic Inc
New York
$1.82M 16,464 +4,488 +37%
HIC
227
Harvey Investment Company
Kentucky
$1.8M 16,250 +4,300 +36%
William Blair & Company
228
William Blair & Company
Illinois
$1.78M 16,091 +346 +2%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$1.77M 15,960 -1,798 -10%
SCA
230
Snowden Capital Advisors
New York
$1.75M 15,749 -22 -0.1%
AssetMark Inc
231
AssetMark Inc
California
$1.69M 15,295 +2,548 +20%
Corient Private Wealth
232
Corient Private Wealth
Florida
$1.6M 14,449 +4,147 +40%
FC
233
FCA Corp
Texas
$1.53M 13,806 +91 +0.7%
CIM
234
Caldwell Investment Management
Ontario, Canada
$1.5M 13,800 +13,800 New
SWM
235
Sendero Wealth Management
Texas
$1.5M 13,501 +474 +4%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$1.49M 13,490 +193 +1%
TIM
237
Triad Investment Management
California
$1.47M 13,281 -12 -0.1%
PCM
238
Princeton Capital Management
New Jersey
$1.47M 13,220 – –
TIP
239
Torray Investment Partners
Maryland
$1.46M 13,217 +79 +0.6%
CB
240
Commerce Bank
Missouri
$1.44M 13,024 +7,062 +118%
KTA
241
Keeley-Teton Advisors
Illinois
$1.44M 12,968 -3,127 -19%
P
242
Pitcairn
Pennsylvania
$1.41M 12,759 +2,076 +19%
P8IP
243
Pier 88 Investment Partners
California
$1.38M 12,410 -800 -6%
EMPI
244
Elo Mutual Pension Insurance
Finland
$1.37M 12,357 +403 +3%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.34M 12,121 +1,443 +14%
EF
246
Empowered Funds
Pennsylvania
$1.27M 11,443 +1,521 +15%
EST
247
EA Series Trust
Pennsylvania
$1.27M 11,443 +11,443 New
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$1.26M 11,398 -339 -3%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.25M 11,315 -5,261 -32%
Cerity Partners
250
Cerity Partners
New York
$1.24M 11,175 +1,791 +19%
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10
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