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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 %
MML Investors Services
151
MML Investors Services
Massachusetts
$4.5M -$211K -2,574 -4%
GC
152
Guggenheim Capital
Illinois
$4.49M -$274K -3,335 -6%
M&T Bank
153
M&T Bank
New York
$4.48M -$87.4K -1,066 -2%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$4.43M -$169K -2,064 -4%
TC
155
TownSquare Capital
Utah
$4.26M +$297K +3,627 +8%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$4.09M +$139K +1,697 +4%
VanEck Associates
157
VanEck Associates
New York
$4.04M +$442K +5,385 +12%
SCM
158
Silvant Capital Management
Georgia
$3.92M – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$3.92M +$229K +2,787 +6%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$3.63M +$344K +4,200 +10%
First Trust Advisors
161
First Trust Advisors
Illinois
$3.61M -$9.74M -118,722 -73%
GF
162
Gabelli Funds
New York
$3.59M -$16.4K -200 -0.5%
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$3.59M +$3.25M +39,582 +951%
ASRS
164
Arizona State Retirement System
Arizona
$3.55M +$95.4K +1,163 +3%
Canada Life
165
Canada Life
Manitoba, Canada
$3.42M -$165K -2,013 -5%
NCM
166
Narwhal Capital Management
Georgia
$3.41M +$1.31M +15,989 +62%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$3.39M -$188K -2,296 -5%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$3.37M -$2.55M -31,085 -43%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$3.32M +$372K +4,492 +13%
DWT
170
Dorsey & Whitney Trust
South Dakota
$3.29M +$1.16M +14,189 +55%
SAA
171
Southeast Asset Advisors
Georgia
$3.21M -$655K -7,983 -17%
BCM
172
Brasada Capital Management
Texas
$3.19M +$127K +1,553 +4%
EWM
173
Endurance Wealth Management
Rhode Island
$3M +$55.6K +678 +2%
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.92M +$187K +2,280 +7%
FRAF
175
Första AP-fonden
Sweden
$2.72M -$410K -5,000 -13%
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