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Entegris
ENTG

Overview Fund Activity

541 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
+35
Holders Change %
+6.92%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
175
Closed
48
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Invesco
4
Invesco
Georgia
$237M
5
JSP
5
Jackson Square Partners
California
$82.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$319M
2
Select Equity Group
2
Select Equity Group
New York
$785M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
DCP
4
D1 Capital Partners
New York
$65.2M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$153M +$37.6M +313,727 +33%
First Manhattan
27
First Manhattan
New York
$149M -$45.5M -387,234 -23%
CAM
28
Congress Asset Management
Massachusetts
$140M +$1.41M +11,758 +1%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$138M +$10.9M +91,067 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$137M +$2.91M +24,280 +2%
Northern Trust
31
Northern Trust
Illinois
$132M -$3.58M -29,899 -3%
Franklin Resources
32
Franklin Resources
California
$128M -$819K -6,833 -0.6%
Charles Schwab
33
Charles Schwab
California
$124M -$1.08M -8,981 -0.9%
Brown Advisory
34
Brown Advisory
Maryland
$122M -$425K -3,546 -0.3%
MPI
35
Mairs & Power Inc
Minnesota
$120M -$16.7M -139,606 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$118M -$652K -5,438 -0.6%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$117M -$6.47M -53,995 -5%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$113M +$14.9M +124,392 +15%
Goldman Sachs
39
Goldman Sachs
New York
$108M -$311K -2,594 -0.3%
GKIM
40
GW&K Investment Management
Massachusetts
$105M -$3.11M -25,994 -3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$101M +$1.27M +10,576 +1%
DCP
42
DSM Capital Partners
Florida
$95.9M -$4.2M -35,091 -4%
Barclays
43
Barclays
United Kingdom
$87.7M +$33.2M +277,447 +61%
SC
44
Samlyn Capital
New York
$84.3M +$14.1M +117,996 +20%
Bessemer Group
45
Bessemer Group
New Jersey
$84.1M +$1.06M +8,823 +1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$83.7M -$10.1M -83,896 -11%
JSP
47
Jackson Square Partners
California
$82.8M +$82.8M +691,144 New
GCM
48
Gates Capital Management
New York
$80.3M -$3.72M -31,065 -4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$78.1M +$1.62M +13,521 +2%
RC
50
RGM Capital
Florida
$72.5M +$1.09M +9,123 +2%
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