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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 %
HCP
501
Hexagon Capital Partners
Arkansas
$845 9 – –
IPW
502
Impact Partnership Wealth
Georgia
$751 8 -1 -11%
RFG
503
RFP Financial Group
Georgia
$657 7 – –
TWD
504
True Wealth Design
Ohio
$376 4 -1 -20%
VCM
505
Versant Capital Management
Arizona
$282 3 – –
BF
506
BOK Financial
Oklahoma
$176 2 +2 New
RA
507
Rise Advisors
New York
– – -83 Closed
BWM
508
Baystate Wealth Management
Massachusetts
– – – –
TCM
509
TimesSquare Capital Management
New York
– – -181,705 Closed
Public Sector Pension Investment Board (PSP Investments)
510
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -170,270 Closed
NCL
511
Nishkama Capital LLC
Puerto Rico
– – -92,226 Closed
TC
512
TwinBeech Capital
New York
– – -57,727 Closed
LCG
513
Lisanti Capital Growth
New York
– – -45,430 Closed
TCM
514
Thames Capital Management
New Jersey
– – -32,641 Closed
Aviva
515
Aviva
United Kingdom
– – -21,441 Closed
CIM
516
Caldwell Investment Management
Ontario, Canada
– – -13,800 Closed
EGM
517
Engineers Gate Manager
New York
– – -10,129 Closed
SAS
518
Stelac Advisory Services
New York
– – -7,246 Closed
CC
519
Cipher Capital
New York
– – -7,088 Closed
HT
520
Headlands Technologies
Illinois
– – -7,039 Closed
BC
521
Bridgefront Capital
Texas
– – -6,553 Closed
OTL
522
Oak Thistle LLC
New York
– – -5,944 Closed
YIH
523
Y-Intercept (HK)
Hong Kong
– – -5,547 Closed
V
524
Veritable
Delaware
– – -5,277 Closed
DTL
525
Dynamic Technology Lab
Singapore
– – -4,263 Closed
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