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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 %
Lazard Asset Management
501
Lazard Asset Management
New York
$1K 13 +6 +86%
IPW
502
Impact Partnership Wealth
Georgia
$998 9 +9 New
PMFA
503
Plante Moran Financial Advisors
Michigan
$997 9 +9 New
HCP
504
Hexagon Capital Partners
Arkansas
$997 9 +9 New
RFG
505
RFP Financial Group
Georgia
$776 7 – –
TWD
506
True Wealth Design
Ohio
$555 5 +2 +67%
VCM
507
Versant Capital Management
Arizona
$332 3 -1 -25%
RI
508
Ridgewood Investments
New Jersey
$234 2 – –
BWM
509
Baystate Wealth Management
Massachusetts
– – – –
Comerica Bank
510
Comerica Bank
Texas
$15 13,258 +13,258 New
NIG
511
NFJ Investment Group
Texas
– – -117,824 Closed
ACA
512
Aptus Capital Advisors
Alabama
– – -26,888 Closed
MCM
513
Moore Capital Management
New York
– – -26,333 Closed
LA
514
LBP AM
France
– – -25,671 Closed
CSS
515
Cubist Systematic Strategies
Connecticut
– – -25,007 Closed
Qube Research & Technologies (QRT)
516
Qube Research & Technologies (QRT)
United Kingdom
– – -23,087 Closed
CCIA
517
Campbell & Co Investment Adviser
Maryland
– – -12,771 Closed
WBC
518
Westpac Banking Corp
Australia
– – -10,503 Closed
Walleye Capital
519
Walleye Capital
New York
– – -9,350 Closed
Bank Julius Baer & Co
520
Bank Julius Baer & Co
Switzerland
– – -9,103 Closed
CS
521
Candriam SCA
Luxembourg
– – -8,395 Closed
QT
522
Quantamental Technologies
New York
– – -7,430 Closed
FAM
523
Fred Alger Management
New York
– – -7,403 Closed
EB
524
Eastern Bank
Massachusetts
– – -4,127 Closed
NRD
525
Nebula Research & Development
New York
– – -3,886 Closed
19 20
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