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Entegris
ENTG

Overview Fund Activity

473 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
204
Reduced
142
Closed
50
Calls
$70.9M
Puts
$34M
Net Calls
+$36.9M
Net Calls Change
+$17.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$721M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
SCA
4
Southpoint Capital Advisors
New York
$82M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$335M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
GCM
3
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eventide Asset Management
Massachusetts
$49.4M -$8.56M -104,431 -15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$48.5M -$1.14M -13,900 -2%
RC
53
RGM Capital
Florida
$48M – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$47.9M +$3.94M +48,059 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.1M +$4.26M +51,923 +10%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$45.5M +$17M +207,493 +60%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$44.5M -$787K -9,591 -2%
PCMI
58
Paradigm Capital Management Inc
New York
$42.1M -$1.72M -21,000 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$41.1M +$34.7M +423,085 +541%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$40.3M +$40.3M +491,699 +2,341,424%
Legal & General Group
61
Legal & General Group
United Kingdom
$40.1M +$990K +12,077 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$38.8M -$9.26M -112,958 -19%
TCM
63
TimesSquare Capital Management
New York
$37.8M -$11.4M -139,545 -23%
Federated Hermes
64
Federated Hermes
Pennsylvania
$36.5M +$2.63M +32,028 +8%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$35.9M +$397K +4,835 +1%
Wells Fargo
66
Wells Fargo
California
$35.7M +$3.41M +41,525 +11%
FAM
67
Fenimore Asset Management
New York
$35.3M +$488K +5,955 +1%
UBS AM
68
UBS AM
Illinois
$34.8M +$1.6M +19,510 +5%
TCM
69
Tran Capital Management
California
$33.9M +$7.73M +94,231 +30%
SC
70
Samlyn Capital
New York
$32.9M +$5.37M +65,460 +19%
SEI Investments
71
SEI Investments
Pennsylvania
$31.7M +$13.8M +168,234 +77%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$31.2M +$4.49M +54,767 +17%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$30.4M -$206K -2,515 -0.7%
SCM
74
Steadfast Capital Management
New York
$30.4M +$30.4M +371,001 New
CCM
75
Copeland Capital Management
Pennsylvania
$28.4M +$835K +10,185 +3%
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