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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$36.6M 329,813 -161,907 -33%
Marshall Wace
77
Marshall Wace
United Kingdom
$36.5M 329,026 +88,901 +37%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$35.6M 321,284 +70,345 +28%
UBS AM
79
UBS AM
Illinois
$34.8M 424,269 – –
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$34.5M 311,447 -59,834 -16%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$34.1M 307,684 -8,491 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$33.9M 305,492 -249,741 -45%
CCM
83
Copeland Capital Management
Pennsylvania
$32.1M 289,745 -56,930 -16%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$31M 279,505 -158,243 -36%
CRC
85
Curi RMB Capital
Illinois
$28M 252,726 +1,363 +0.5%
National Pension Service
86
National Pension Service
South Korea
$26.8M 245,585 +245,585 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$26.6M 240,238 -4,305 -2%
NIM
88
Needham Investment Management
New York
$25.7M 231,500 -29,500 -11%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$24.5M 221,130 -4,857 -2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$24.4M 219,976 -15,576 -7%
UBS Group
91
UBS Group
Switzerland
$20.5M 184,699 -72,980 -28%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$20.4M 184,005 +2,106 +1%
TCM
93
TimesSquare Capital Management
New York
$20.1M 181,705 -279,050 -61%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$20M 180,738 -1,481 -0.8%
MAM
95
Montanaro Asset Management
United Kingdom
$19M 171,000 -113,500 -40%
Deutsche Bank
96
Deutsche Bank
Germany
$18.9M 170,357 +3,388 +2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M 170,270 +200 +0.1%
NIMI
98
Natixis Investment Managers International
France
$18.7M 168,440 -14,810 -8%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.2M 163,808 – –
TIM
100
Thornburg Investment Management
New Mexico
$17.8M 160,858 -11,857 -7%
2 3
4
5 6