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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 %
OPS
126
Orion Portfolio Solutions
Nebraska
$10.4M 93,780 -6,181 -6%
NCL
127
Nishkama Capital LLC
Puerto Rico
$10.2M 92,226 +92,226 New
OAM
128
Oppenheimer Asset Management
New York
$10.2M 91,944 +741 +0.8%
US Bancorp
129
US Bancorp
Minnesota
$10M 90,435 +9,033 +11%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$9.97M 89,949 -139,736 -61%
APC
131
Alta Park Capital
California
$9.94M 89,689 +31,900 +55%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$9.5M 85,727 – –
CCP
133
Caden Capital Partners
California
$9.14M 82,437 +82,437 New
Capital International Investors
134
Capital International Investors
California
$8.76M 79,014 – –
Jane Street
135
Jane Street
New York
$8.72M 78,646 -26,324 -25%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.64M 77,937 -1,065 -1%
MML Investors Services
137
MML Investors Services
Massachusetts
$8.38M 75,585 +20,729 +38%
Osaic Holdings
138
Osaic Holdings
Arizona
$8.34M 75,488 +6,886 +10%
N
139
Natixis
France
$8.08M 72,898 +72,898 New
First Trust Advisors
140
First Trust Advisors
Illinois
$7.96M 71,825 +27,809 +63%
MSV
141
MN Services Vermogensbeheer
Netherlands
$7.9M 71,300 +71,300 New
Truist Financial
142
Truist Financial
North Carolina
$7.83M 70,687 +823 +1%
SO
143
STRS Ohio
Ohio
$7.79M 70,300 -2,600 -4%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$7.63M 68,855 -5,216 -7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$7.6M 68,601 -154,745 -69%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M 68,541 -6,204 -8%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$7.45M 67,230 +2,345 +4%
LPL Financial
148
LPL Financial
California
$6.91M 62,322 +1,329 +2%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$6.75M 60,948 +19,540 +47%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.71M 60,511 +12,686 +27%
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6
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