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Entegris

510 hedge funds and large institutions have $14.2B invested in Entegris in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

1% less funds holding

Funds holding: 514510 (-4)

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 199

1.78% less ownership

Funds ownership: 102.82%101.03% (-1.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less capital invested

Capital invested by funds: $17B → $14.2B (-$2.8B)

35% less call options, than puts

Call options by funds: $129M | Put options by funds: $200M

Holders
510
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
59
Increased
182
Reduced
199
Closed
59
Calls
$129M
Puts
$200M
Net Calls
-$70.2M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$9.74M -$4.64M -46,332 -31%
Jennison Associates
127
Jennison Associates
New York
$9.53M +$10.2M +101,457 New
Holocene Advisors
128
Holocene Advisors
New York
$9.26M -$165M -1,645,717 -94%
CSIC
129
Clifford Swan Investment Counsel
California
$9.06M +$206K +2,054 +2%
US Bancorp
130
US Bancorp
Minnesota
$8.66M +$173K +1,732 +2%
Osaic Holdings
131
Osaic Holdings
Arizona
$8.62M +$1.64M +16,333 +22%
OAM
132
Oppenheimer Asset Management
New York
$8.5M -$149K -1,485 -2%
Victory Capital Management
133
Victory Capital Management
Texas
$8.32M -$29.9M -298,392 -77%
BCI
134
Brinker Capital Investments
Pennsylvania
$8.29M -$556K -5,553 -6%
OPS
135
Orion Portfolio Solutions
Nebraska
$8.29M -$556K -5,553 -6%
CAM
136
Cresset Asset Management
Illinois
$8.03M +$3.03M +30,230 +55%
CCM
137
Channing Capital Management
Illinois
$8.02M +$8.55M +85,351 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$7.79M -$1.39M -13,887 -14%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$7.75M -$316K -3,155 -4%
SO
140
STRS Ohio
Ohio
$7.69M +$1.16M +11,592 +16%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$7.56M -$950K -9,491 -11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$7.48M +$171K +1,708 +2%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$7.45M -$1.84M -18,344 -19%
Capital International Investors
144
Capital International Investors
California
$7.42M
MML Investors Services
145
MML Investors Services
Massachusetts
$7.42M +$342K +3,413 +5%
LPL Financial
146
LPL Financial
California
$7.15M +$1.39M +13,834 +22%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.87M +$432K +4,310 +6%
MSV
148
MN Services Vermogensbeheer
Netherlands
$6.7M
Truist Financial
149
Truist Financial
North Carolina
$6.67M +$39K +390 +0.6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$6.34M +$26K +260 +0.4%