ENTG icon

Entegris
ENTG

Overview Fund Activity

511 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 190 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
8.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
190
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$568M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$444M
3
Invesco
3
Invesco
Georgia
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$65.4M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$934M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$196M
4
SP
4
Sarasin & Partners
United Kingdom
$17.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$71.1M 641,793 +168,707 +36%
Barclays
52
Barclays
United Kingdom
$71M 640,643 +372,131 +139%
Fidelity International
53
Fidelity International
Bermuda
$71M 640,516 -11,280 -2%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$69.8M 629,519 -112,275 -15%
RC
55
RGM Capital
Florida
$66.2M 597,629 +11,800 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$65.4M 589,802 +580,217 +6,053%
Swiss National Bank
57
Swiss National Bank
Switzerland
$59.9M 540,407 -51,100 -9%
PCMI
58
Paradigm Capital Management Inc
New York
$59.8M 539,700 +26,000 +5%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$57.5M 519,092 -23,309 -4%
EAM
60
Eventide Asset Management
Massachusetts
$56.3M 507,676 -95,007 -16%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$55.2M 498,471 -2,847 -0.6%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$54.2M 488,844 -135,607 -22%
FAM
63
Fenimore Asset Management
New York
$48.9M 440,908 +10,361 +2%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$46.8M 422,511 +42,346 +11%
Wells Fargo
65
Wells Fargo
California
$44.9M 404,731 -30,222 -7%
SCM
66
Steadfast Capital Management
New York
$44.8M 404,001 +33,000 +9%
Citigroup
67
Citigroup
New York
$44.7M 402,926 +93,549 +30%
Legal & General Group
68
Legal & General Group
United Kingdom
$43.9M 396,310 -92,778 -19%
SEI Investments
69
SEI Investments
Pennsylvania
$43.5M 392,491 +6,241 +2%
Victory Capital Management
70
Victory Capital Management
Texas
$42.9M 386,995 +263,705 +214%
Federated Hermes
71
Federated Hermes
Pennsylvania
$42.6M 384,068 -61,437 -14%
TCM
72
Tran Capital Management
California
$40.3M 363,966 -49,587 -12%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$39.1M 353,189 +147,414 +72%
RP
74
Riverbridge Partners
Minnesota
$38.7M 349,482 +35,868 +11%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$38.4M 354,163 +43,824 +14%
1 2
3
4 5