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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 %
ASRS
176
Arizona State Retirement System
Arizona
$4.53M 40,844 -2,484 -6%
BCM
177
Brasada Capital Management
Texas
$4.25M 38,333 -508 -1%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$4.12M 37,058 +5,981 +19%
SG Americas Securities
179
SG Americas Securities
New York
$4.06M 36,658 +36,658 New
Prudential Financial
180
Prudential Financial
New Jersey
$4.05M 36,585 +6,965 +24%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$4.01M 36,222 -56,511 -61%
EWM
182
Endurance Wealth Management
Rhode Island
$3.99M 35,989 -642 -2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.97M 35,790 +140 +0.4%
SCM
184
Sandler Capital Management
New York
$3.74M 33,745 +33,745 New
PAS
185
Park Avenue Securities
New York
$3.67M 33,080 +5,626 +20%
TCM
186
Thames Capital Management
New Jersey
$3.62M 32,641 -40,659 -55%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$3.6M 32,505 -591 -2%
ACM
188
Argent Capital Management
Missouri
$3.6M 32,479 +312 +1%
HF
189
HRT Financial
New York
$3.59M 32,367 +3,226 +11%
HighTower Advisors
190
HighTower Advisors
Illinois
$3.57M 32,179 +1,658 +5%
SAA
191
Southeast Asset Advisors
Georgia
$3.55M 32,033 -7,140 -18%
II
192
IFM Investors
Australia
$3.52M 31,784 +5,190 +20%
FRAF
193
Första AP-fonden
Sweden
$3.45M 31,100 -2,100 -6%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$3.28M 29,629 +1,413 +5%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M 29,174 +3,284 +13%
OQS
196
Occudo Quantitative Strategies
Florida
$3.2M 28,904 +19,005 +192%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$3.1M 27,926 -3,000 -10%
TAF
198
Tredje AP-fonden
Sweden
$2.99M 27,014 -4,589 -15%
RFC
199
Regions Financial Corp
Alabama
$2.96M 26,671 +1,386 +5%
URS
200
Utah Retirement Systems
Utah
$2.84M 25,600 -800 -3%
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