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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 %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$6.26M 66,624 +62,831 +1,656%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$6.14M 65,369 +48,741 +293%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$6.08M 64,766 +4,255 +7%
MAM
154
Madison Asset Management
Wisconsin
$6.07M 64,590 +4,673 +8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M 61,736 -6,805 -10%
GC
156
Guggenheim Capital
Illinois
$5.65M 60,112 +97 +0.2%
TC
157
TownSquare Capital
Utah
$5.44M 57,926 +602 +1%
Asset Management One
158
Asset Management One
Japan
$5.41M 57,640 -1,109 -2%
NCM
159
Narwhal Capital Management
Georgia
$5.4M 57,503 +15,202 +36%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$5.09M 54,211 +54,211 New
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$5.03M 53,545 -7,403 -12%
SAM
162
Silvercrest Asset Management
New York
$4.87M 51,894 +5,883 +13%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$4.82M 51,374 +8,852 +21%
M&T Bank
164
M&T Bank
New York
$4.81M 51,198 -3,161 -6%
VanEck Associates
165
VanEck Associates
New York
$4.62M 49,177 -1,370 -3%
Swedbank
166
Swedbank
Sweden
$4.61M 49,101 -6,539 -12%
DWT
167
Dorsey & Whitney Trust
South Dakota
$4.54M 48,389 +493 +1%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$4.43M 47,220 +100 +0.2%
Millennium Management
169
Millennium Management
New York
$4.32M 45,958 -64,097 -58%
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$4.31M 45,920 +45,920 New
Man Group
171
Man Group
United Kingdom
– – -49,672 Closed
SCM
172
Silvant Capital Management
Georgia
$3.93M 41,895 -5,939 -12%
FNBOO
173
First National Bank of Omaha
Nebraska
$3.93M 41,818 -5,037 -11%
GF
174
Gabelli Funds
New York
$3.92M 41,700 – –
SCM
175
Sandler Capital Management
New York
$3.9M 41,484 +7,739 +23%
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