ENTG icon

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 %
HCA
551
Harbor Capital Advisors
Illinois
– – -208 Closed
AIM
552
Achmea Investment Management
Netherlands
– – -144 Closed
QL
553
Quarry LP
New York
– – -113 Closed
CFO
554
CVA Family Office
Colorado
– – -95 Closed
FA
555
Fiduciary Alliance
South Carolina
– – -83 Closed
HF
556
Halpern Financial
Virginia
– – -82 Closed
PA
557
PSI Advisors
Florida
– – -63 Closed
WTC
558
WhitTier Trust Company
Nevada
– – -41 Closed
PO
559
Private Ocean
California
– – -24 Closed
DI
560
Disciplined Investments
Oklahoma
– – -20 Closed
BG
561
Bollard Group
Massachusetts
– – -20 Closed
NSIM
562
North Star Investment Management
Illinois
– – -11 Closed
PMFA
563
Plante Moran Financial Advisors
Michigan
– – -9 Closed
TAIM
564
TD Ameritrade Investment Management
Nebraska
– – -2 Closed
RI
565
Ridgewood Investments
New Jersey
– – -2 Closed
Simplex Trading
566
Simplex Trading
Illinois
– – – –
Walleye Capital
567
Walleye Capital
New York
– – – –
Wolverine Trading
568
Wolverine Trading
Illinois
– – – –
MC
569
Muzinich & Co
New York
– – – –
Group One Trading
570
Group One Trading
Illinois
– – – –
EAM
571
Erste Asset Management
Austria
– – – –
OLVIG
572
Oliver Lagore Vanvalin Investment Group
Michigan
– – – –
Walleye Trading
573
Walleye Trading
New York
– – – –
GS
574
GTS Securities
New York
– – – –
Capital Fund Management (CFM)
575
Capital Fund Management (CFM)
France
– – – –
20 21 22
23
24