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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 %
BBHC
101
Brown Brothers Harriman & Co
New York
$15.7M 166,892 +50,512 +43%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M 163,808 – –
Deutsche Bank
103
Deutsche Bank
Germany
$15.4M 163,781 -6,576 -4%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$14.8M 157,174 +16,048 +11%
MAM
105
Montanaro Asset Management
United Kingdom
$14.2M 151,000 -20,000 -12%
CWM
106
Congress Wealth Management
Massachusetts
$14M 148,760 +2,696 +2%
DCP
107
Durable Capital Partners
Maryland
$13.9M 147,657 – –
RC
108
RDST Capital
Washington
$13.8M 147,395 +31,790 +27%
ECM
109
ExodusPoint Capital Management
New York
$13.2M 141,067 +27,117 +24%
Jane Street
110
Jane Street
New York
$12.6M 134,109 +55,463 +71%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$12.1M 128,924 -14,433 -10%
APC
112
Alta Park Capital
California
$11.7M 124,306 +34,617 +39%
HFS
113
Hantz Financial Services
Michigan
$11.5M 122,976 -246 -0.2%
APG Asset Management
114
APG Asset Management
Netherlands
$11M 117,235 -14,134 -11%
MPM
115
Mountaineer Partners Management
New York
$11M 116,640 +2,142 +2%
HP
116
Hound Partners
New York
$10.9M 116,158 +116,158 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 115,406 +68,228 +145%
CS
118
Credit Suisse
Switzerland
$10.8M 115,338 -7,385 -6%
Twin Tree Management
119
Twin Tree Management
Texas
$10.8M 115,042 +113,051 +5,678%
2
120
2Xideas
Switzerland
$10.8M 115,017 -27,350 -19%
Stifel Financial
121
Stifel Financial
Missouri
$10.8M 114,936 +1,234 +1%
RC
122
RBF Capital
California
$10.5M 111,735 -2,802 -2%
RJA
123
Raymond James & Associates
Florida
$10.2M 108,591 -4,782 -4%
TIM
124
Thornburg Investment Management
New Mexico
$9.9M 105,394 -55,464 -34%
CCM
125
Copeland Capital Management
Pennsylvania
$9.79M 104,232 -185,513 -64%
3 4
5
6 7