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Entegris
ENTG

Overview Fund Activity

542 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 176 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+35
Holders Change %
+6.9%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
176
Closed
48
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$225M
4
Invesco
Invesco
Georgia
$237M
5
JSP
Jackson Square Partners
California
$82.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$319M
2
Select Equity Group
Select Equity Group
New York
$785M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
DCP
D1 Capital Partners
New York
$65.2M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Channing Capital Management
Illinois
$11.1M +$835K +6,967 +8%
OAM
127
Oppenheimer Asset Management
New York
$10.8M -$29.2K -244 -0.3%
LP
128
LMR Partners
United Kingdom
$10.8M +$10.8M +90,000 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$10.7M +$2.98M +24,887 +38%
Victory Capital Management
130
Victory Capital Management
Texas
$10.7M +$73.8K +616 +0.7%
US Bancorp
131
US Bancorp
Minnesota
$10.7M -$372K -3,104 -3%
SO
132
STRS Ohio
Ohio
$10.7M +$846K +7,064 +9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.89M – – –
MML Investors Services
134
MML Investors Services
Massachusetts
$9.81M +$342K +2,851 +4%
Capital International Investors
135
Capital International Investors
California
$9.47M – – –
LPL Financial
136
LPL Financial
California
$9.35M +$226K +1,887 +2%
BCI
137
Brinker Capital Investments
Pennsylvania
$9.3M -$655K -5,806 -7%
OPS
138
Orion Portfolio Solutions
Nebraska
$9.3M -$655K -5,806 -7%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$9.28M -$261K -2,175 -3%
MAM
140
Madison Asset Management
Wisconsin
$9.1M +$1.36M +11,370 +18%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$8.85M +$792K +7,186 +10%
MSV
142
MN Services Vermogensbeheer
Netherlands
$8.6M +$59.9K +500 +0.7%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$8.31M -$1.31M -10,899 -14%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.11M +$18K +150 +0.2%
Truist Financial
145
Truist Financial
North Carolina
$8M -$513K -4,284 -6%
NCM
146
Narwhal Capital Management
Georgia
$7.94M +$1.05M +8,804 +15%
Osaic Holdings
147
Osaic Holdings
Arizona
$7.93M -$3.08M -25,682 -28%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M +$185K +1,547 +3%
Holocene Advisors
149
Holocene Advisors
New York
$7.53M -$4.28M -35,741 -36%
TC
150
TownSquare Capital
Utah
$6.95M +$8.99K +75 +0.1%
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6
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