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Entegris
ENTG

Overview Fund Activity

511 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 190 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
8.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
190
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$568M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$444M
3
Invesco
3
Invesco
Georgia
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$65.4M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$934M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$196M
4
SP
4
Sarasin & Partners
United Kingdom
$17.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
351
Connable Office Inc
Michigan
$342K 3,084 – –
MA
352
Modus Advisors
Minnesota
$341K 3,080 -1,068 -26%
WPW
353
Waldron Private Wealth
Pennsylvania
$338K 3,051 +91 +3%
CP
354
Covenant Partners
Tennessee
$337K 3,044 +101 +3%
CG
355
Caprock Group
Idaho
$336K 3,033 +139 +5%
TPCW
356
TD Private Client Wealth
New York
$332K 2,992 +339 +13%
HI
357
Harbour Investments
Wisconsin
$331K 2,983 – –
AWM
358
AE Wealth Management
Kansas
$329K 2,969 -29 -1%
OFS
359
OneAscent Financial Services
Alabama
$324K 2,924 -622 -18%
SCA
360
Stonebridge Capital Advisors
Minnesota
$320K 2,890 – –
OAM
361
Ostrum Asset Management
France
$311K 2,807 +2 +0.1%
WF
362
Welch & Forbes
Massachusetts
$302K 2,726 -16 -0.6%
QCG
363
Quadrant Capital Group
Ohio
$300K 2,707 -225 -8%
CNBT
364
Canandaigua National Bank & Trust
New York
$298K 2,685 -69 -3%
SPIA
365
Steward Partners Investment Advisory
New York
$297K 2,680 -9,391 -78%
CI
366
CX Institutional
Indiana
$292K 2,634 – –
CST
367
Charles Schwab Trust
Nevada
$290K 2,751 – –
BCA
368
Bay Colony Advisors
Massachusetts
$289K 2,612 -100 -4%
HCM
369
Hilton Capital Management
New York
$289K 2,605 +2,605 New
HW
370
Hancock Whitney
Mississippi
$288K 2,601 -1,320 -34%
PFO
371
Pathstone Family Office
New Jersey
$286K 2,541 +2,541 New
TSS
372
Two Sigma Securities
New York
$280K 2,524 +2,524 New
RCAG
373
Rehmann Capital Advisory Group
Michigan
$278K 2,507 +50 +2%
PCS
374
Personal CFO Solutions
New Jersey
$273K 2,461 +2,461 New
ATC
375
Argent Trust Co
Tennessee
$271K 2,442 +2,442 New
13 14
15
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