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Entegris
ENTG

Overview Fund Activity

473 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
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
1
Sands Capital Management
Virginia
$721M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
SCA
4
Southpoint Capital Advisors
New York
$82M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$335M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
GCM
3
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$115M -$89.8M -1,094,869 -44%
EAM
27
Eagle Asset Management
Florida
$113M +$323K +3,938 +0.3%
CAM
28
Congress Asset Management
Massachusetts
$103M +$5.1M +62,187 +5%
Northern Trust
29
Northern Trust
Illinois
$93.9M +$8.09M +98,607 +9%
MPI
30
Mairs & Power Inc
Minnesota
$90M +$8.54M +104,136 +10%
Franklin Resources
31
Franklin Resources
California
$89.4M -$341K -4,163 -0.4%
Charles Schwab
32
Charles Schwab
California
$85.1M +$2.03M +24,738 +2%
Brown Advisory
33
Brown Advisory
Maryland
$85.1M -$12.2M -148,635 -13%
Ameriprise
34
Ameriprise
Minnesota
$85M +$82.6M +1,007,233 +3,490%
VNIM
35
Vaughan Nelson Investment Management
Texas
$82.5M -$1.55M -18,905 -2%
SCA
36
Southpoint Capital Advisors
New York
$82M +$82M +1,000,000 New
DCP
37
DSM Capital Partners
Florida
$79.2M +$15.7M +191,602 +25%
GKIM
38
GW&K Investment Management
Massachusetts
$75M +$3.44M +41,892 +5%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$67.8M +$13.7M +167,650 +25%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$67.1M +$37.3M +546,525 +125%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$66.7M +$9.3M +113,401 +16%
SP
42
Sarasin & Partners
United Kingdom
$61.9M +$26.1M +253,021 +73%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.8M +$270K +3,291 +0.4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$60.8M -$4.93M -60,062 -7%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$55.3M +$8.07M +98,345 +17%
Bessemer Group
46
Bessemer Group
New Jersey
$55.2M +$12.6M +153,774 +30%
GCM
47
Gates Capital Management
New York
$54.5M -$92M -1,122,008 -63%
Fidelity International
48
Fidelity International
Bermuda
$53.5M +$26.4M +321,734 +97%
Morgan Stanley
49
Morgan Stanley
New York
$52.2M -$30.8M -375,095 -37%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$51.2M +$1.11M +13,590 +2%
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