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Entegris
ENTG

Overview Fund Activity

506 hedge funds and large institutions have $14.2B invested in Entegris in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
8.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
58
Increased
181
Reduced
197
Closed
59
Calls
$129M
Puts
$200M
Net Calls
-$70.2M
Net Calls Change
+$21.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$877M
3
Select Equity Group
3
Select Equity Group
New York
$687M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$92.8M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.26M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$96.4M
4
CCM
4
Cantillon Capital Management
New York
$247M
5
Goldman Sachs
5
Goldman Sachs
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.66M 17,723 -1,023 -5%
DFCM
227
Dark Forest Capital Management
Puerto Rico
$1.65M 17,529 +17,529 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$1.62M 17,271 -610 -3%
II
229
Inspire Investing
Idaho
$1.61M 17,174 -1,990 -10%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$1.61M 17,163 +92 +0.5%
AI
231
Atria Investments
North Carolina
$1.57M 16,711 -2,974 -15%
American Century Companies
232
American Century Companies
Missouri
$1.56M 16,629 +6,039 +57%
TRCT
233
Tower Research Capital (TRC)
New York
$1.56M 16,603 +7,207 +77%
HIC
234
Harvey Investment Company
Kentucky
$1.53M 16,250 – –
NYLIM
235
New York Life Investment Management
New York
$1.52M 16,216 +8,436 +108%
SSA
236
Schonfeld Strategic Advisors
New York
$1.45M 15,390 -9,366 -38%
SCA
237
Snowden Capital Advisors
New York
$1.42M 15,139 -610 -4%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$1.42M 15,132 +15,132 New
SG Americas Securities
239
SG Americas Securities
New York
$1.4M 14,935 -21,723 -59%
ProShare Advisors
240
ProShare Advisors
Maryland
$1.36M 14,450 +2,329 +19%
FC
241
FCA Corp
Texas
$1.35M 14,325 +519 +4%
GIA
242
Gateway Investment Advisers
Ohio
$1.33M 14,150 +14,150 New
LTAS
243
Linden Thomas Advisory Services
North Carolina
$1.32M 14,004 +14,004 New
SWM
244
Sendero Wealth Management
Texas
$1.31M 13,988 +487 +4%
William Blair & Company
245
William Blair & Company
Illinois
$1.29M 13,727 -2,364 -15%
CB
246
Commerce Bank
Missouri
$1.28M 13,639 +615 +5%
TIM
247
Triad Investment Management
California
$1.28M 13,578 +297 +2%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$1.27M 13,490 – –
RAM
249
Readystate Asset Management
Illinois
$1.26M 13,441 +13,441 New
TIP
250
Torray Investment Partners
Maryland
$1.26M 13,377 +160 +1%
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