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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$31.9M 340,198 +32,514 +11%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 314,823 -6,461 -2%
UBS Group
78
UBS Group
Switzerland
$29.5M 314,500 +129,801 +70%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$29.4M 313,567 -1,296,967 -81%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$28.9M 307,899 -3,548 -1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$27.5M 293,221 -12,271 -4%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$26M 276,505 -3,000 -1%
CRC
83
Curi RMB Capital
Illinois
$24.8M 263,613 +10,887 +4%
CCP
84
Caden Capital Partners
California
$24.4M 259,611 +177,174 +215%
Amundi
85
Amundi
France
$23.7M 248,520 +103,273 +71%
National Pension Service
86
National Pension Service
South Korea
$23.3M 262,468 +16,883 +7%
NIM
87
Needham Investment Management
New York
$21.8M 232,500 +1,000 +0.4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$21.5M 228,978 -11,260 -5%
Two Sigma Investments
89
Two Sigma Investments
New York
$20.9M 222,087 +200,087 +909%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$20.5M 218,590 -1,386 -0.6%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$20.2M 214,676 -6,454 -3%
SP
92
Sarasin & Partners
United Kingdom
$19.9M 212,287 +55,060 +35%
Marshall Wace
93
Marshall Wace
United Kingdom
$18.5M 196,850 -132,176 -40%
HRCM
94
Hawk Ridge Capital Management
California
$18.3M 194,600 +194,600 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$17.4M 185,218 -144,595 -44%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$17M 181,608 +870 +0.5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$17M 181,199 -2,806 -2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$16.5M 175,599 +170,338 +3,238%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$16.4M 174,484 +32,252 +23%
NIMI
100
Natixis Investment Managers International
France
$16M 170,190 +1,750 +1%
2 3
4
5 6