ENTG icon

Entegris
ENTG

Overview Fund Activity

474 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
204
Reduced
142
Closed
50
Calls
$70.9M
Puts
$34M
Net Calls
+$36.9M
Net Calls Change
+$17.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$721M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
SCA
4
Southpoint Capital Advisors
New York
$82M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$335M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
GCM
3
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
$1.96M -$15.8K -193 -0.8%
FHB
202
First Hawaiian Bank
Hawaii
$1.94M – – –
DnB Asset Management
203
DnB Asset Management
Norway
$1.9M +$269K +3,286 +16%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$1.89M +$1.89M +23,087 New
II
205
Inspire Investing
Idaho
$1.88M +$164K +2,001 +10%
SF
206
Synovus Financial
Georgia
$1.82M -$202K -2,459 -10%
Two Sigma Investments
207
Two Sigma Investments
New York
$1.8M -$6.69M -81,562 -79%
BFS
208
Bradley Foster & Sargent
Connecticut
$1.79M +$1.79M +21,815 New
CA
209
Callahan Advisors
Texas
$1.75M +$98K +1,195 +6%
X
210
Xponance
Pennsylvania
$1.66M -$82 -1 -0%
GI
211
GAMCO Investors
Connecticut
$1.64M -$41K -500 -2%
PAM
212
Panagora Asset Management
Massachusetts
$1.61M – – –
Mariner
213
Mariner
Kansas
$1.55M +$169K +2,059 +12%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.54M – – –
BCM
215
Brown Capital Management
Maryland
$1.46M +$694K +8,466 +90%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$1.46M -$185K -2,255 -11%
SAM
217
Silvercrest Asset Management
New York
$1.39M -$575K -7,006 -29%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.38M +$422K +5,149 +44%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.36M +$5.9K +72 +0.4%
NAM
220
Nissay Asset Management
Japan
$1.34M +$1.31K +16 +0.1%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.34M +$10.2K +124 +0.8%
KTA
222
Keeley-Teton Advisors
Illinois
$1.32M +$115K +1,400 +10%
SCA
223
Snowden Capital Advisors
New York
$1.29M +$249K +3,031 +24%
William Blair & Company
224
William Blair & Company
Illinois
$1.29M +$2.87K +35 +0.2%
FAF
225
Fjarde Ap-fonden
Sweden
$1.2M +$1.2M +14,600 New
7 8
9
10 11