ENTG icon

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 %
GC
151
Guggenheim Capital
Illinois
$6.65M 60,015 +5,235 +10%
MAM
152
Madison Asset Management
Wisconsin
$6.64M 59,917 +70 +0.1%
GLA
153
Great Lakes Advisors
Illinois
$6.53M 58,887 -178,720 -75%
Asset Management One
154
Asset Management One
Japan
$6.51M 58,749 -1,476 -2%
TC
155
TwinBeech Capital
New York
$6.4M 57,727 -6,320 -10%
TC
156
TownSquare Capital
Utah
$6.35M 57,324 +5,428 +10%
Swedbank
157
Swedbank
Sweden
$6.17M 55,640 -432 -0.8%
CAM
158
Cresset Asset Management
Illinois
$6.12M 55,239 +55,239 New
M&T Bank
159
M&T Bank
New York
$6.02M 54,359 -250 -0.5%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$5.67M 51,132 +1,263 +3%
VanEck Associates
161
VanEck Associates
New York
$5.6M 50,547 +1,262 +3%
Man Group
162
Man Group
United Kingdom
$5.5M 49,672 +49,672 New
DWT
163
Dorsey & Whitney Trust
South Dakota
$5.31M 47,896 +7,827 +20%
SCM
164
Silvant Capital Management
Georgia
$5.3M 47,834 – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.23M 47,178 -39,591 -46%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$5.22M 47,120 +2,800 +6%
FNBOO
167
First National Bank of Omaha
Nebraska
$5.19M 46,855 +14,435 +45%
Macquarie Group
168
Macquarie Group
Australia
$5.17M 46,613 +43,904 +1,621%
SAM
169
Silvercrest Asset Management
New York
$5.1M 46,011 +29,119 +172%
LCG
170
Lisanti Capital Growth
New York
$5.03M 45,430 +45,430 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$4.71M 42,522 -11,507 -21%
NCM
172
Narwhal Capital Management
Georgia
$4.69M 42,301 +679 +2%
GF
173
Gabelli Funds
New York
$4.62M 41,700 -2,100 -5%
Canada Life
174
Canada Life
Manitoba, Canada
$4.61M 41,405 -266 -0.6%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$4.55M 40,923 +866 +2%
5 6
7
8 9