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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 %
CAM
26
Congress Asset Management
Massachusetts
$108M 1,153,588 +6,944 +0.6%
MPI
27
Mairs & Power Inc
Minnesota
$107M 1,137,765 +12,583 +1%
Northern Trust
28
Northern Trust
Illinois
$106M 1,132,866 +28,057 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$105M 1,122,968 -207,692 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$103M 1,096,904 +507,102 +86%
Franklin Resources
31
Franklin Resources
California
$101M 1,078,874 -5,218 -0.5%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$99.5M 1,059,647 -53,594 -5%
Charles Schwab
33
Charles Schwab
California
$97.8M 1,041,604 +93 +0%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$96.4M 1,026,750 -576,739 -36%
Brown Advisory
35
Brown Advisory
Maryland
$96.2M 1,024,484 -8,917 -0.9%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$92.8M 988,601 +321,146 +48%
Ameriprise
37
Ameriprise
Minnesota
$90.3M 961,531 -16,832 -2%
VNIM
38
Vaughan Nelson Investment Management
Texas
$86.9M 924,852 +11,368 +1%
GKIM
39
GW&K Investment Management
Massachusetts
$84.8M 903,411 -28,880 -3%
Goldman Sachs
40
Goldman Sachs
New York
$84.5M 900,164 -437,784 -33%
DCP
41
DSM Capital Partners
Florida
$78.5M 835,387 -91,761 -10%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$78.2M 832,484 +19,830 +2%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$77.2M 821,911 -52,957 -6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$73.5M 782,487 -30,750 -4%
GCM
45
Gates Capital Management
New York
$65.9M 701,613 +24,554 +4%
Bessemer Group
46
Bessemer Group
New Jersey
$65.1M 692,980 +7,850 +1%
Fidelity International
47
Fidelity International
Bermuda
$60.5M 644,146 +3,630 +0.6%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$60M 638,502 -21,309 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$56.9M 605,527 -58,661 -9%
Morgan Stanley
50
Morgan Stanley
New York
$56M 596,813 -218,991 -27%
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