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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$4.84M +59,044 +213%
Twin Tree Management
127
Twin Tree Management
Texas
$7.08M +$1.33M +16,165 +23%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.03M – – –
MPM
129
Mountaineer Partners Management
New York
$6.77M +$6.77M +82,596 New
US Bancorp
130
US Bancorp
Minnesota
$6.68M +$217K +2,640 +3%
KBC Group
131
KBC Group
Belgium
$6.49M +$5.08M +61,887 +359%
Capital International Investors
132
Capital International Investors
California
$6.48M – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$6.48M +$218K +2,653 +3%
CSIC
134
Clifford Swan Investment Counsel
California
$6.39M +$369K +4,498 +6%
BBHC
135
Brown Brothers Harriman & Co
New York
$6.17M +$5.15M +62,827 +505%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.13M -$181K -2,208 -3%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.07M +$475K +5,798 +8%
TCM
138
Thames Capital Management
New Jersey
$6.01M +$6.01M +73,300 New
SO
139
STRS Ohio
Ohio
$5.98M +$5.98M +72,900 New
Truist Financial
140
Truist Financial
North Carolina
$5.73M +$673K +8,203 +13%
Osaic Holdings
141
Osaic Holdings
Arizona
$5.59M +$393K +4,823 +8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$5.32M +$37.7K +460 +0.7%
TC
143
TwinBeech Capital
New York
$5.25M +$5.25M +64,047 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$5.15M -$29.2M -355,606 -85%
LPL Financial
145
LPL Financial
California
$5M +$401K +4,884 +9%
Asset Management One
146
Asset Management One
Japan
$4.94M +$415K +5,061 +9%
MAM
147
Madison Asset Management
Wisconsin
$4.91M -$610K -7,444 -11%
APC
148
Alta Park Capital
California
$4.74M +$4.74M +57,789 New
Swedbank
149
Swedbank
Sweden
$4.6M -$76.4K -932 -2%
Squarepoint
150
Squarepoint
New York
$4.54M +$4.54M +55,363 New
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