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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 %
CIA
401
Compass Ion Advisors
Pennsylvania
$203K 2,167 +2,167 New
LCWP
402
Legacy Capital Wealth Partners
Arkansas
$203K 2,157 +2,157 New
FMAEN1
403
Fund Management at Engine No 1
California
$202K 2,147 +196 +10%
AT
404
Arden Trust
Delaware
$200K 2,131 +2,131 New
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$196K 2,092 -283 -12%
BFEC
406
Benjamin F. Edwards & Company
Missouri
$188K 2,000 – –
LOAMU
407
Lombard Odier Asset Management (USA)
New York
$187K 1,990 +1,990 New
TWM
408
Tradition Wealth Management
Minnesota
$185K 1,971 +2 +0.1%
Nisa Investment Advisors
409
Nisa Investment Advisors
Missouri
$178K 1,900 -100 -5%
N
410
Natixis
France
$176K 1,870 -71,028 -97%
BCV
411
Banque Cantonale Vaudoise
Switzerland
$171K 1,821 -124 -6%
NA
412
NewEdge Advisors
Louisiana
$167K 1,775 +636 +56%
WOC
413
West Oak Capital
California
$160K 1,700 – –
FHA
414
First Horizon Advisors
Tennessee
$157K 1,674 -20 -1%
SAM
415
Shell Asset Management
Netherlands
$147K 1,564 -11 -0.7%
S
416
SignatureFD
Georgia
$141K 1,501 +369 +33%
NS
417
NBC Securities
Alabama
$135K 1,439 +1,439 New
AF
418
Allworth Financial
California
$128K 1,363 -57 -4%
AIG
419
American International Group
New York
$125K 1,329 -77 -5%
PFBT
420
Parkside Financial Bank & Trust
Missouri
$106K 1,128 -54 -5%
UM
421
UniSuper Management
Australia
$103K 1,100 – –
PA
422
Parallel Advisors
California
$80.9K 861 -17 -2%
PCM
423
Penserra Capital Management
California
$72K 785 +47 +6%
UB
424
UMB Bank
Missouri
$66.6K 709 -127 -15%
LC
425
Lindbrook Capital
California
$66.5K 708 +73 +11%
15 16
17
18 19