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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 %
TAF
201
Tredje AP-fonden
Sweden
$2.85M -$113K -944 -4%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M – – –
BFS
203
Bradley Foster & Sargent
Connecticut
$2.75M +$66.4K +554 +2%
DnB Asset Management
204
DnB Asset Management
Norway
$2.72M -$66.1K -552 -2%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$2.64M +$434K +3,620 +20%
Two Sigma Investments
206
Two Sigma Investments
New York
$2.64M -$24M -200,087 -90%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$256K +2,135 +11%
FAF
208
Fjarde Ap-fonden
Sweden
$2.6M +$1.07M +8,900 +70%
WAM
209
Weiss Asset Management
Massachusetts
$2.55M +$2.55M +21,303 New
Squarepoint
210
Squarepoint
New York
$2.53M +$1.97M +16,462 +352%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$2.49M +$52.7K +440 +2%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$2.46M -$5.52M -46,090 -69%
NAM
213
Nissay Asset Management
Japan
$2.42M +$239K +1,994 +11%
CA
214
Callahan Advisors
Texas
$2.38M -$76.7K -640 -3%
PAM
215
Panagora Asset Management
Massachusetts
$2.35M – – –
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$2.34M -$4.08M -34,045 -64%
AI
217
Atria Investments
North Carolina
$2.33M +$330K +2,751 +16%
IIM
218
INTECH Investment Management
Florida
$2.33M +$936K +7,812 +67%
SF
219
Synovus Financial
Georgia
$2.3M +$5.03K +42 +0.2%
GI
220
GAMCO Investors
Connecticut
$2.28M – – –
AG
221
Advocate Group
Minnesota
$2.27M +$2.27M +18,964 New
Mariner
222
Mariner
Kansas
$2.17M -$44.5K -371 -2%
II
223
Inspire Investing
Idaho
$2.12M +$66.9K +558 +3%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$2.07M +$455K +3,798 +28%
American Century Companies
225
American Century Companies
Missouri
$2.06M +$64.7K +540 +3%
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