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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 %
GC
151
Guggenheim Capital
Illinois
$6.76M -$441K -3,677 -6%
Verition Fund Management
152
Verition Fund Management
Connecticut
$6.68M +$6.35M +52,988 +1,927%
SAM
153
Silvercrest Asset Management
New York
$6.61M +$396K +3,306 +6%
Asset Management One
154
Asset Management One
Japan
$6.58M -$417K -3,436 -6%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$6.53M +$875K +7,300 +15%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$6.53M +$36.8K +307 +0.6%
VanEck Associates
157
VanEck Associates
New York
$6.52M +$627K +5,234 +11%
CCM
158
Candelo Capital Management
New York
$6.38M +$6.38M +53,211 New
M&T Bank
159
M&T Bank
New York
$6.25M +$113K +943 +2%
KIG
160
Kessler Investment Group
Indiana
$6.1M +$6.1M +50,939 New
GLA
161
Great Lakes Advisors
Illinois
$5.97M +$4.5M +37,588 +308%
Swedbank
162
Swedbank
Sweden
$5.87M -$13.3K -111 -0.2%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$5.82M +$837K +6,866 +17%
DWT
164
Dorsey & Whitney Trust
South Dakota
$5.7M -$101K -839 -2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$5.55M -$606K -5,054 -10%
BCM
166
Brasada Capital Management
Texas
$5.39M +$561K +4,680 +12%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$5.32M -$16.4M -137,245 -76%
Envestnet Portfolio Solutions
168
Envestnet Portfolio Solutions
Illinois
$5.25M -$248K -2,068 -5%
Macquarie Group
169
Macquarie Group
Australia
$5.13M +$4.7M +39,247 +1,094%
SCM
170
Silvant Capital Management
Georgia
$5.02M – – –
GF
171
Gabelli Funds
New York
$5M – – –
ASRS
172
Arizona State Retirement System
Arizona
$4.94M +$50.1K +418 +1%
Canada Life
173
Canada Life
Manitoba, Canada
$4.91M +$38.1K +320 +0.8%
SAA
174
Southeast Asset Advisors
Georgia
$4.82M +$50.8K +424 +1%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.78M +$1.12M +9,332 +31%
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