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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 %
BCM
176
Brasada Capital Management
Texas
$3.85M 40,276 +1,943 +5%
Canada Life
177
Canada Life
Manitoba, Canada
$3.84M 40,920 -485 -1%
ASRS
178
Arizona State Retirement System
Arizona
$3.84M 40,838 -6 -0%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$3.76M 40,881 -42 -0.1%
HI
180
Handelsinvest Investeringsforvaltning
Denmark
$3.76M 40,000 +40,000 New
SAA
181
Southeast Asset Advisors
Georgia
$3.74M 39,788 +7,755 +24%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$3.47M 37,104 +36,563 +6,758%
Prudential Financial
183
Prudential Financial
New Jersey
$3.46M 36,863 +278 +0.8%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$3.43M 36,496 +274 +0.8%
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.32M 35,380 -410 -1%
CAG
186
Crestwood Advisors Group
Massachusetts
$3.09M 32,873 +32,873 New
HighTower Advisors
187
HighTower Advisors
Illinois
$3.05M 32,467 +288 +0.9%
II
188
IFM Investors
Australia
$3.05M 32,456 +672 +2%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$3.03M 32,217 -288 -0.9%
PAS
190
Park Avenue Securities
New York
$2.98M 31,733 -1,347 -4%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$2.87M 30,596 +967 +3%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M 29,049 -125 -0.4%
FRAF
193
Första AP-fonden
Sweden
$2.69M 28,600 -2,500 -8%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$2.62M 27,926 – –
ACM
195
Argent Capital Management
Missouri
$2.48M 26,436 -6,043 -19%
BFS
196
Bradley Foster & Sargent
Connecticut
$2.48M 22,356 – –
AB
197
Amalgamated Bank
New York
$2.46M 26,243 +3,109 +13%
RFC
198
Regions Financial Corp
Alabama
$2.46M 26,198 -473 -2%
PCM
199
Prelude Capital Management
New York
$2.43M 25,917 +25,917 New
URS
200
Utah Retirement Systems
Utah
$2.41M 25,700 +100 +0.4%
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8
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