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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$88.3K +1,077 +0.6%
Deutsche Bank
102
Deutsche Bank
Germany
$13.7M -$289K -3,527 -2%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M +$3.1M +37,770 +30%
2
104
2Xideas
Switzerland
$13.3M +$1.21M +14,750 +10%
CWM
105
Congress Wealth Management
Massachusetts
$12M +$1.87M +22,831 +19%
CS
106
Credit Suisse
Switzerland
$11.9M -$1.99M -24,304 -14%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$11.9M -$61.5K -750 -0.5%
BMSSC
108
B. Metzler seel. Sohn & Co
Germany
$11.5M -$2.31M -28,219 -17%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$11.1M -$1.16M -14,190 -9%
Victory Capital Management
110
Victory Capital Management
Texas
$10.1M -$1.94M -23,715 -16%
APG Asset Management
111
APG Asset Management
Netherlands
$10.1M -$1.65M -21,793 -14%
HFS
112
Hantz Financial Services
Michigan
$9.99M +$235K +2,860 +2%
RJA
113
Raymond James & Associates
Florida
$9.69M +$1.3M +15,888 +16%
NIG
114
NFJ Investment Group
Texas
$9.66M -$350K -4,272 -3%
RC
115
RBF Capital
California
$9.39M -$180K -2,200 -2%
RC
116
RDST Capital
Washington
$8.9M +$6.99M +85,175 +364%
Jane Street
117
Jane Street
New York
$8.61M +$5.89M +71,869 +217%
Aviva
118
Aviva
United Kingdom
$8.59M -$8.31M -101,310 -49%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$8.37M +$1.44M +17,609 +21%
BCI
120
Brinker Capital Investments
Pennsylvania
$8.2M +$145K +1,768 +2%
OPS
121
Orion Portfolio Solutions
Nebraska
$8.2M +$8.2M +99,961 New
Amundi
122
Amundi
France
$8.07M +$3.07M +40,450 +61%
Stifel Financial
123
Stifel Financial
Missouri
$7.97M +$812K +9,899 +11%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$7.61M +$347K +4,227 +5%
OAM
125
Oppenheimer Asset Management
New York
$7.48M +$813K +9,919 +12%
3 4
5
6 7