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Entegris
ENTG

Overview Fund Activity

542 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, 176 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+35
Holders Change %
+6.9%
% of All Funds
7.95%
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
176
Closed
48
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M

Top Buyers

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$319M
2
Select Equity Group
Select Equity Group
New York
$785M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
DCP
D1 Capital Partners
New York
$65.2M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
526
Provenance Wealth Advisors
Florida
$1.8K – – –
WIM
527
Westside Investment Management
California
$1.8K +$1.8K +15 New
CWM
528
CarsonAllaria Wealth Management
Illinois
$1.44K – – –
SIC
529
Salem Investment Counselors
North Carolina
$1.2K – – –
KFS
530
Kelly Financial Services
Massachusetts
$1.2K – – –
RCM
531
Raleigh Capital Management
North Carolina
$1.2K +$1.2K +10 New
HCP
532
Hexagon Capital Partners
Arkansas
$1.08K – – –
AWM
533
Able Wealth Management
New Jersey
$1.08K +$1.08K +9 New
Lazard Asset Management
534
Lazard Asset Management
New York
$1K – – –
CAL
535
Capital Advisors Ltd
Ohio
$1K – – –
PWMG
536
Private Wealth Management Group
New Jersey
$959 +$959 +8 New
RFG
537
RFP Financial Group
Georgia
$839 – – –
TWD
538
True Wealth Design
Ohio
$480 – – –
MCM
539
MV Capital Management
Maryland
$480 +$480 +4 New
VCM
540
Versant Capital Management
Arizona
$359 – – –
RIL
541
Rothschild Investment LLC
Illinois
$240 +$240 +2 New
BF
542
BOK Financial
Oklahoma
$239 – – –
BWM
543
Baystate Wealth Management
Massachusetts
$54 -$42 – –
DWM
544
Dogwood Wealth Management
Kansas
$2 – – –
VNIM
545
Vaughan Nelson Investment Management
Texas
– -$86.9M -924,852 Closed
Marshall Wace
546
Marshall Wace
United Kingdom
– -$18.5M -196,850 Closed
NIMI
547
Natixis Investment Managers International
France
– -$16M -170,190 Closed
HP
548
Hound Partners
New York
– -$10.9M -116,158 Closed
Twin Tree Management
549
Twin Tree Management
Texas
– -$10.8M -115,042 Closed
Jennison Associates
550
Jennison Associates
New York
– -$9.53M -101,457 Closed
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