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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 %
VI
351
Vestcor Inc
New Brunswick, Canada
$328K 3,498 – –
TI
352
Tidal Investments
Wisconsin
$327K 3,478 +110 +3%
AIA
353
Angeles Investment Advisors
California
$323K 3,442 +3,442 New
CIBC World Market
354
CIBC World Market
Ontario, Canada
$323K 3,444 +295 +9%
IA
355
IFP Advisors
Florida
$316K 3,362 -38 -1%
PPC
356
Park Place Capital
Alabama
$311K 3,311 -102 -3%
LWAM
357
Legacy Wealth Asset Management
Minnesota
$310K 3,305 -45 -1%
IAMH
358
IvyRock Asset Management (HK)
Hong Kong
$310K 3,300 – –
First Eagle Investment Management
359
First Eagle Investment Management
New York
$309K 3,287 +1,800 +121%
MIM
360
MetLife Investment Management
New Jersey
$308K 3,285 +4 +0.1%
SWM
361
Spire Wealth Management
Virginia
$306K 3,257 – –
GT
362
Glenmede Trust
Pennsylvania
$293K 3,118 -1,653 -35%
MAP
363
Moody Aldrich Partners
Massachusetts
$291K 3,103 -69 -2%
COI
364
Connable Office Inc
Michigan
$290K 3,084 – –
MA
365
Modus Advisors
Minnesota
$289K 3,080 – –
IIC
366
Integrated Investment Consultants
Michigan
$288K 3,064 -98 -3%
TPCW
367
TD Private Client Wealth
New York
$279K 2,976 -16 -0.5%
HI
368
Harbour Investments
Wisconsin
$279K 2,975 -8 -0.3%
WPW
369
Waldron Private Wealth
Pennsylvania
$277K 2,952 -99 -3%
CP
370
Covenant Partners
Tennessee
$276K 2,943 -101 -3%
Cerity Partners
371
Cerity Partners
New York
$276K 2,943 -8,232 -74%
CS
372
Comerica Securities
Michigan
$276K 2,937 -148 -5%
CG
373
Caprock Group
Idaho
$274K 2,915 -118 -4%
BPA
374
Beacon Pointe Advisors
California
$264K 2,811 +2,811 New
CST
375
Charles Schwab Trust
Nevada
$262K 2,793 +42 +2%
13 14
15
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