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Entegris

544 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, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more capital invested

Capital invested by funds: $14.2B → $18.6B (+$4.4B)

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

7% more funds holding

Funds holding: 510544 (+34)

2.54% more ownership

Funds ownership: 101.03%103.57% (+2.5%)

15% less call options, than puts

Call options by funds: $216M | Put options by funds: $252M

Holders
544
Holders Change
+34
Holders Change %
+6.67%
% 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
178
Closed
49
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$153M +$31.8M +313,727 +33%
First Manhattan
27
First Manhattan
New York
$149M -$39.3M -387,234 -23%
CAM
28
Congress Asset Management
Massachusetts
$140M +$1.19M +11,758 +1%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$138M +$9.24M +91,067 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$137M +$2.46M +24,280 +2%
Northern Trust
31
Northern Trust
Illinois
$132M -$3.03M -29,899 -3%
Franklin Resources
32
Franklin Resources
California
$128M -$693K -6,833 -0.6%
Charles Schwab
33
Charles Schwab
California
$124M -$911K -8,981 -0.9%
Brown Advisory
34
Brown Advisory
Maryland
$122M -$360K -3,546 -0.3%
MPI
35
Mairs & Power Inc
Minnesota
$120M -$14.2M -139,606 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$118M -$552K -5,438 -0.6%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$117M -$5.48M -53,995 -5%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$113M +$12.6M +124,392 +15%
Goldman Sachs
39
Goldman Sachs
New York
$108M -$263K -2,594 -0.3%
GKIM
40
GW&K Investment Management
Massachusetts
$105M -$2.64M -25,994 -3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$101M +$1.07M +10,576 +1%
DCP
42
DSM Capital Partners
Florida
$95.9M -$3.56M -35,091 -4%
Barclays
43
Barclays
United Kingdom
$87.7M +$28.1M +277,447 +61%
SC
44
Samlyn Capital
New York
$84.3M +$12M +117,996 +20%
Bessemer Group
45
Bessemer Group
New Jersey
$84.1M +$895K +8,823 +1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$83.7M -$8.51M -83,896 -11%
JSP
47
Jackson Square Partners
California
$82.8M +$70.1M +691,144 New
GCM
48
Gates Capital Management
New York
$80.3M -$3.15M -31,065 -4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$78.1M +$1.37M +13,521 +2%
RC
50
RGM Capital
Florida
$72.5M +$926K +9,123 +2%