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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 %
Bank of America
26
Bank of America
North Carolina
$154M 1,388,708 -329,707 -19%
Goldman Sachs
27
Goldman Sachs
New York
$148M 1,337,948 -61,123 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$147M 1,330,660 -255,754 -16%
CAM
29
Congress Asset Management
Massachusetts
$127M 1,146,644 -114,190 -9%
MPI
30
Mairs & Power Inc
Minnesota
$125M 1,125,182 +27,638 +3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$123M 1,113,241 +131,113 +13%
Northern Trust
32
Northern Trust
Illinois
$122M 1,104,809 -40,084 -4%
Invesco
33
Invesco
Georgia
$121M 1,095,119 +815,389 +291%
Franklin Resources
34
Franklin Resources
California
$120M 1,084,092 -6,233 -0.6%
Charles Schwab
35
Charles Schwab
California
$115M 1,041,511 +4,323 +0.4%
Brown Advisory
36
Brown Advisory
Maryland
$115M 1,033,401 -3,686 -0.4%
Ameriprise
37
Ameriprise
Minnesota
$108M 978,363 -57,730 -6%
GKIM
38
GW&K Investment Management
Massachusetts
$103M 932,291 +17,844 +2%
DCP
39
DSM Capital Partners
Florida
$103M 927,148 -38,045 -4%
VNIM
40
Vaughan Nelson Investment Management
Texas
$101M 913,484 -92,924 -9%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$97M 874,868 +200,588 +30%
Morgan Stanley
42
Morgan Stanley
New York
$90.4M 815,804 +179,242 +28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$90.1M 813,237 +59,933 +8%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$90.1M 812,654 -13,983 -2%
SC
45
Samlyn Capital
New York
$88.8M 801,129 +399,861 +100%
Bessemer Group
46
Bessemer Group
New Jersey
$75.9M 685,130 +12,400 +2%
GCM
47
Gates Capital Management
New York
$75M 677,059 +11,949 +2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$74M 667,455 +82,968 +14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$73.6M 664,188 +90,113 +16%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$73.1M 659,811 -153,456 -19%
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