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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 %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$2.39M 25,400 +25,400 New
BCM
202
Brown Capital Management
Maryland
$2.34M 24,895 – –
ClearBridge Investments
203
ClearBridge Investments
New York
$2.34M 24,884 +915 +4%
FHB
204
First Hawaiian Bank
Hawaii
$2.33M 24,817 +1,230 +5%
TAF
205
Tredje AP-fonden
Sweden
$2.32M 24,710 -2,304 -9%
FC
206
FORA Capital
Florida
$2.25M 23,966 +23,966 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M 23,286 -1,481 -6%
DnB Asset Management
208
DnB Asset Management
Norway
$2.18M 23,259 +40 +0.2%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$2.07M 21,996 -15,062 -41%
Federated Hermes
210
Federated Hermes
Pennsylvania
$2M 21,290 -362,778 -94%
EP
211
Edgestream Partners
New Jersey
$1.96M 20,859 +20,859 New
CCIA
212
Campbell & Co Investment Adviser
Maryland
$1.94M 20,673 +20,673 New
CA
213
Callahan Advisors
Texas
$1.92M 20,479 -782 -4%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$1.91M 20,300 -1,326 -6%
HF
215
HRT Financial
New York
$1.89M 20,132 -12,235 -38%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$1.86M 19,762 -147 -0.7%
PAM
217
Panagora Asset Management
Massachusetts
$1.84M 19,639 – –
SF
218
Synovus Financial
Georgia
$1.8M 19,127 -1,482 -7%
GI
219
GAMCO Investors
Connecticut
$1.78M 19,000 – –
Mariner
220
Mariner
Kansas
$1.74M 18,516 +88 +0.5%
AssetMark Inc
221
AssetMark Inc
California
$1.73M 18,450 +3,155 +21%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$1.73M 18,436 +2,476 +16%
NAM
223
Nissay Asset Management
Japan
$1.71M 18,244 +1,247 +7%
Comerica Bank
224
Comerica Bank
Texas
$1.71M 18,178 +4,920 +37%
PI
225
PEAK6 Investments
Illinois
$1.69M 17,946 +17,946 New
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9
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