ENTG icon

Entegris
ENTG

Overview Fund Activity

474 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
204
Reduced
142
Closed
50
Calls
$70.9M
Puts
$34M
Net Calls
+$36.9M
Net Calls Change
+$17.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$721M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
SCA
4
Southpoint Capital Advisors
New York
$82M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$335M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
GCM
3
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
251
Corient Private Wealth
Florida
$845K +$398K +4,849 +89%
EF
252
Empowered Funds
Pennsylvania
$814K +$814K +9,922 New
OQS
253
Occudo Quantitative Strategies
Florida
$812K -$557K -6,796 -41%
Citadel Advisors
254
Citadel Advisors
Florida
$786K -$42.2M -514,098 -98%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$775K – – –
Cerity Partners
256
Cerity Partners
New York
$770K -$40.7K -496 -5%
Walleye Capital
257
Walleye Capital
New York
$767K -$10.1M -122,675 -93%
DC
258
Davenport & Co
Virginia
$758K – – –
VFA
259
Values First Advisors
Tennessee
$748K +$104K +1,267 +16%
FB
260
Fulton Bank
Pennsylvania
$748K +$252K +3,074 +51%
Bank Julius Baer & Co
261
Bank Julius Baer & Co
Switzerland
$747K -$240K -2,923 -24%
MIM
262
MetLife Investment Management
New Jersey
$738K +$1.72K +21 +0.2%
Vontobel Holding
263
Vontobel Holding
Switzerland
$728K +$329K +4,016 +83%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$713K +$32.8K +400 +5%
SIA
265
Sit Investment Associates
Minnesota
$704K – – –
IC
266
IEQ Capital
California
$682K +$682K +8,310 New
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$672K +$128K +1,556 +23%
MYIA
268
Mount Yale Investment Advisors
Colorado
$662K +$381K +4,641 +135%
FFN
269
Focus Financial Network
Minnesota
$658K – – –
CT
270
Cambridge Trust
Massachusetts
$656K -$186K -2,271 -22%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$646K +$3.77K +46 +0.6%
CS
272
Candriam SCA
Luxembourg
$634K -$125K -1,652 -16%
Verition Fund Management
273
Verition Fund Management
Connecticut
$620K +$620K +7,559 New
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$614K +$79K +963 +15%
QT
275
Quantamental Technologies
New York
$609K +$334K +4,067 +121%
9 10
11
12 13