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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 %
KTA
251
Keeley-Teton Advisors
Illinois
$1.22M 12,968 – –
FAF
252
Fjarde Ap-fonden
Sweden
$1.2M 12,800 -5,900 -32%
EF
253
Empowered Funds
Pennsylvania
$1.2M 12,764 +1,321 +12%
P
254
Pitcairn
Pennsylvania
$1.18M 12,585 -174 -1%
EMPI
255
Elo Mutual Pension Insurance
Finland
$1.18M 12,539 +182 +1%
P8IP
256
Pier 88 Investment Partners
California
$1.17M 12,410 – –
GLA
257
Great Lakes Advisors
Illinois
$1.15M 12,204 -46,683 -79%
EI
258
Ethic Inc
New York
$1.13M 12,046 -4,418 -27%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.12M 11,917 +3,024 +34%
IIM
260
INTECH Investment Management
Florida
$1.09M 11,649 +3,246 +39%
PCM
261
Princeton Capital Management
New Jersey
$1.09M 11,625 -1,595 -12%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$1.09M 11,596 +281 +2%
FNA
263
First National Advisers
Nebraska
$1.07M 11,427 +4,534 +66%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.07M 11,398 – –
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$1.06M 11,308 +11,308 New
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$1.05M 11,144 +104 +0.9%
CTC
267
Central Trust Company
Missouri
$1.04M 11,051 +82 +0.7%
Vontobel Holding
268
Vontobel Holding
Switzerland
$1.03M 10,974 -83 -0.8%
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$996K 10,604 -343 -3%
KBC Group
270
KBC Group
Belgium
$963K 10,258 -418 -4%
JCA
271
Jade Capital Advisors
New Jersey
$939K 10,000 – –
Nordea Investment Management
272
Nordea Investment Management
Sweden
$936K 9,878 +1,020 +12%
PAG
273
Private Advisor Group
New Jersey
$927K 9,872 +466 +5%
FB
274
Fulton Bank
Pennsylvania
$900K 9,579 +454 +5%
LAS
275
Lloyd Advisory Services
Georgia
$898K 9,559 +9,559 New
9 10
11
12 13