ENTG icon

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 %
Voloridge Investment Management
551
Voloridge Investment Management
Florida
– -$7.56M -80,458 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
– -$6.14M -65,369 Closed
Millennium Management
553
Millennium Management
New York
– -$4.32M -45,958 Closed
EP
554
Edgestream Partners
New Jersey
– -$1.96M -20,859 Closed
CCIA
555
Campbell & Co Investment Adviser
Maryland
– -$1.94M -20,673 Closed
HF
556
HRT Financial
New York
– -$1.89M -20,132 Closed
DFCM
557
Dark Forest Capital Management
Puerto Rico
– -$1.65M -17,529 Closed
Parallax Volatility Advisers
558
Parallax Volatility Advisers
California
– -$1.06M -11,308 Closed
JCA
559
Jade Capital Advisors
New Jersey
– -$939K -10,000 Closed
LAS
560
Lloyd Advisory Services
Georgia
– -$898K -9,559 Closed
DA
561
Duality Advisers
Florida
– -$835K -8,896 Closed
BHCM
562
Boulder Hill Capital Management
New York
– -$751K -8,000 Closed
MWM
563
MorganRosel Wealth Management
Colorado
– -$743K -7,916 Closed
ESCM
564
Echo Street Capital Management
New York
– -$566K -6,024 Closed
CP
565
CenterBook Partners
Connecticut
– -$531K -5,652 Closed
FRM
566
Fox Run Management
Connecticut
– -$401K -4,267 Closed
SEC
567
Seven Eight Capital
New York
– -$377K -4,013 Closed
Two Sigma Advisers
568
Two Sigma Advisers
New York
– -$367K -3,911 Closed
OQS
569
Occudo Quantitative Strategies
Florida
– -$366K -3,893 Closed
IAMH
570
IvyRock Asset Management (HK)
Hong Kong
– -$310K -3,300 Closed
BPA
571
Beacon Pointe Advisors
California
– -$264K -2,811 Closed
CST
572
Charles Schwab Trust
Nevada
– -$262K -2,793 Closed
AWM
573
AE Wealth Management
Kansas
– -$235K -2,500 Closed
FMAEN1
574
Fund Management at Engine No 1
California
– -$202K -2,147 Closed
LOAMU
575
Lombard Odier Asset Management (USA)
New York
– -$187K -1,990 Closed
20 21 22
23
24