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 %
RC
51
RGM Capital
Florida
$56M 596,061 -1,568 -0.3%
SC
52
Samlyn Capital
New York
$55M 585,151 -215,978 -27%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$53M 564,884 -64,635 -10%
PCMI
54
Paradigm Capital Management Inc
New York
$50.7M 539,700 – –
EAM
55
Eventide Asset Management
Massachusetts
$47.7M 507,630 -46 -0%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$47M 500,923 -18,169 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$45.2M 481,507 -58,900 -11%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$44.7M 475,625 -22,846 -5%
Principal Financial Group
59
Principal Financial Group
Iowa
$43.9M 467,918 -173,875 -27%
UBS AM
60
UBS AM
Illinois
$43.6M 464,560 +40,291 +9%
Barclays
61
Barclays
United Kingdom
$42.7M 454,701 -185,942 -29%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$42.1M 447,798 +94,609 +27%
FAM
63
Fenimore Asset Management
New York
$41.4M 441,151 +243 +0.1%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$39.9M 424,756 -64,088 -13%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$39.2M 416,986 -5,525 -1%
Wells Fargo
66
Wells Fargo
California
$37.3M 397,506 -7,225 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$36.6M 389,712 -6,598 -2%
Citigroup
68
Citigroup
New York
$36.5M 389,137 -13,789 -3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$35.6M 379,038 +310,437 +453%
SEI Investments
70
SEI Investments
Pennsylvania
$35.2M 374,803 -17,688 -5%
SCM
71
Steadfast Capital Management
New York
$34.3M 365,001 -39,000 -10%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$33.1M 363,397 +9,234 +3%
TCM
73
Tran Capital Management
California
$33.1M 352,104 -11,862 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$32.5M 346,547 +274,722 +382%
RP
75
Riverbridge Partners
Minnesota
$32.1M 341,412 -8,070 -2%
1 2
3
4 5