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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 %
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$426K 4,536 +758 +20%
LNC
327
Lincoln National Corp
Pennsylvania
$421K 4,479 +105 +2%
BOM
328
Bank of Marin
California
$405K 4,311 -196 -4%
ST
329
Smithfield Trust
Pennsylvania
$403K 4,313 -179 -4%
FRM
330
Fox Run Management
Connecticut
$401K 4,267 +4,267 New
TCM
331
Tributary Capital Management
Nebraska
$392K 4,172 – –
AIM
332
Anchor Investment Management
South Carolina
$392K 4,171 -110 -3%
API
333
Advisor Partners II
California
$389K 4,145 +1,760 +74%
SQA
334
Simon Quick Advisors
New Jersey
$382K 4,069 +1,638 +67%
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$378K 4,159 -3,058 -42%
SEC
336
Seven Eight Capital
New York
$377K 4,013 +4,013 New
IWP
337
Icon Wealth Partners
Texas
$377K 4,012 -213 -5%
DI
338
DFPG Investments
Utah
$375K 4,142 -2,569 -38%
KAS
339
Kestra Advisory Services
Texas
$370K 3,938 +67 +2%
Two Sigma Advisers
340
Two Sigma Advisers
New York
$367K 3,911 +3,911 New
YMRC
341
Yorktown Management & Research Company
Virginia
$366K 3,900 – –
OQS
342
Occudo Quantitative Strategies
Florida
$366K 3,893 -25,011 -87%
VPIM
343
Vanguard Personalized Indexing Management
California
$365K 3,882 +283 +8%
TFS
344
Thoroughbred Financial Services
Tennessee
$357K 3,810 +3,810 New
Lido Advisors
345
Lido Advisors
California
$356K 3,791 -84 -2%
O
346
Ossiam
France
$343K 3,648 -594 -14%
Macquarie Group
347
Macquarie Group
Australia
$337K 3,588 -43,025 -92%
IWC
348
Integrated Wealth Concepts
Massachusetts
$335K 3,564 -536 -13%
SCA
349
Stonebridge Capital Advisors
Minnesota
$333K 3,550 +660 +23%
AWS
350
Atria Wealth Solutions
New York
$331K 3,526 -168 -5%
12 13
14
15 16