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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$335M
2
Norges Bank
Norges Bank
Norway
$138M
3
GCM
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
326
Jefferies Financial Group
New York
$292K +$292K +3,559 New
OFS
327
OneAscent Financial Services
Alabama
$291K +$6.48K +79 +2%
VI
328
Vestcor Inc
New Brunswick, Canada
$290K – – –
BC
329
Brookfield Corp
Ontario, Canada
$289K +$289K +3,530 New
CFG
330
Citizens Financial Group
Rhode Island
$289K +$289K +3,525 New
SQA
331
Simon Quick Advisors
New Jersey
$282K +$282K +3,433 New
SAM
332
Shell Asset Management
Netherlands
$280K -$7.04K -86 -2%
LWAM
333
Legacy Wealth Asset Management
Minnesota
$276K +$8.86K +108 +3%
IIC
334
Integrated Investment Consultants
Michigan
$273K +$273K +3,329 New
AFM
335
Andesa Financial Management
Pennsylvania
$271K +$271K +750 New
IAMH
336
IvyRock Asset Management (HK)
Hong Kong
$271K – – –
DC
337
Diametric Capital
Massachusetts
$256K +$256K +3,122 New
XT
338
XTX Topco
Cayman Islands
$253K -$293K -3,567 -54%
COI
339
Connable Office Inc
Michigan
$253K – – –
AWM
340
AE Wealth Management
Kansas
$246K +$246K +2,998 New
Bank of Nova Scotia
341
Bank of Nova Scotia
Ontario, Canada
$245K -$124K -1,512 -34%
HI
342
Harbour Investments
Wisconsin
$245K -$1.48K -18 -0.6%
Lido Advisors
343
Lido Advisors
California
$244K -$10.8K -132 -4%
WPW
344
Waldron Private Wealth
Pennsylvania
$243K +$42.2K +514 +21%
CP
345
Covenant Partners
Tennessee
$241K +$241K +2,943 New
CS
346
Comerica Securities
Michigan
$241K +$13.2K +161 +6%
QCG
347
Quadrant Capital Group
Ohio
$240K -$4.35K -53 -2%
CG
348
Caprock Group
Idaho
$237K +$237K +2,894 New
SCA
349
Stonebridge Capital Advisors
Minnesota
$237K – – –
TCM
350
Tributary Capital Management
Nebraska
$236K +$236K +2,872 New
12 13
14
15 16