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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 %
SP
101
Sarasin & Partners
United Kingdom
$17.4M 157,227 -443,339 -74%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$16.6M 150,044 -47,365 -24%
DCP
103
Durable Capital Partners
Maryland
$16.4M 147,657 +147,657 New
CWM
104
Congress Wealth Management
Massachusetts
$16.2M 146,064 +48 +0%
Amundi
105
Amundi
France
$16M 145,247 +38,806 +36%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$15.9M 143,357 +7,623 +6%
2
107
2Xideas
Switzerland
$15.8M 142,367 -19,639 -12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.8M 142,232 -2,634 -2%
Squarepoint
109
Squarepoint
New York
$15.7M 142,049 +86,686 +157%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$15.6M 141,126 +1,313 +0.9%
HFS
111
Hantz Financial Services
Michigan
$13.7M 123,222 +1,436 +1%
CS
112
Credit Suisse
Switzerland
$13.6M 122,723 -22,942 -16%
APG Asset Management
113
APG Asset Management
Netherlands
$13.3M 131,369 -2,489 -2%
BBHC
114
Brown Brothers Harriman & Co
New York
$12.9M 116,380 +41,100 +55%
RC
115
RDST Capital
Washington
$12.8M 115,605 +7,055 +6%
MPM
116
Mountaineer Partners Management
New York
$12.7M 114,498 +31,902 +39%
RC
117
RBF Capital
California
$12.7M 114,537 – –
ECM
118
ExodusPoint Capital Management
New York
$12.6M 113,950 +113,950 New
Stifel Financial
119
Stifel Financial
Missouri
$12.6M 113,702 +16,525 +17%
RJA
120
Raymond James & Associates
Florida
$12.6M 113,373 -4,777 -4%
Millennium Management
121
Millennium Management
New York
$12.2M 110,055 -94,010 -46%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$10.8M 98,239 -3,877 -4%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$10.7M 96,870 +34,017 +54%
CSIC
124
Clifford Swan Investment Counsel
California
$10.5M 94,371 +16,407 +21%
BCI
125
Brinker Capital Investments
Pennsylvania
$10.4M 93,780 -6,181 -6%
3 4
5
6 7