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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$9.74M 103,712 -46,332 -31%
Jennison Associates
127
Jennison Associates
New York
$9.53M 101,457 +101,457 New
Holocene Advisors
128
Holocene Advisors
New York
$9.26M 98,601 -1,645,717 -94%
CSIC
129
Clifford Swan Investment Counsel
California
$9.06M 96,425 +2,054 +2%
US Bancorp
130
US Bancorp
Minnesota
$8.66M 92,167 +1,732 +2%
Osaic Holdings
131
Osaic Holdings
Arizona
$8.62M 91,821 +16,333 +22%
OAM
132
Oppenheimer Asset Management
New York
$8.5M 90,459 -1,485 -2%
Victory Capital Management
133
Victory Capital Management
Texas
$8.32M 88,603 -298,392 -77%
OPS
134
Orion Portfolio Solutions
Nebraska
$8.29M 88,227 -5,553 -6%
BCI
135
Brinker Capital Investments
Pennsylvania
$8.29M 88,227 -5,553 -6%
CAM
136
Cresset Asset Management
Illinois
$8.03M 85,469 +30,230 +55%
CCM
137
Channing Capital Management
Illinois
$8.02M 85,351 +85,351 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$7.79M 82,983 -13,887 -14%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$7.75M 82,572 -3,155 -4%
SO
140
STRS Ohio
Ohio
$7.69M 81,892 +11,592 +16%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$7.56M 80,458 -9,491 -11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$7.48M 79,645 +1,708 +2%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$7.45M 79,895 -18,344 -19%
Capital International Investors
144
Capital International Investors
California
$7.42M 79,014 – –
MML Investors Services
145
MML Investors Services
Massachusetts
$7.42M 78,998 +3,413 +5%
LPL Financial
146
LPL Financial
California
$7.15M 76,156 +13,834 +22%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.87M 73,165 +4,310 +6%
MSV
148
MN Services Vermogensbeheer
Netherlands
$6.7M 71,300 – –
Truist Financial
149
Truist Financial
North Carolina
$6.67M 71,077 +390 +0.6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$6.34M 67,490 +260 +0.4%
4 5
6
7 8