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Entegris
ENTG

Overview Fund Activity

473 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.34B 16,294,681 +386,767 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B 14,247,417 +206,696 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$812M 9,901,661 -771,320 -7%
Sands Capital Management
4
Sands Capital Management
Virginia
$721M 8,792,591 +3,607,040 +70%
Select Equity Group
5
Select Equity Group
New York
$559M 6,810,838 -679,090 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$367M 4,469,840 +12,291 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$335M 4,085,093 -1,757,483 -30%
WCM Investment Management
8
WCM Investment Management
California
$276M 3,369,334 -108,649 -3%
LCOV
9
London Company of Virginia
Virginia
$246M 3,004,067 -17,315 -0.6%
Primecap Management
10
Primecap Management
California
$246M 3,003,244 -400 -0%
State Street
11
State Street
Massachusetts
$238M 2,907,667 +90,121 +3%
CCM
12
Cantillon Capital Management
New York
$238M 2,904,481 -51,733 -2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$218M 2,657,891 -242,525 -8%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$215M 2,620,617 -228,859 -8%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$182M 2,222,761 -42,481 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$177M 2,161,862 +74,266 +4%
SCM
17
Snyder Capital Management
California
$169M 2,055,801 +29,448 +1%
First Manhattan
18
First Manhattan
New York
$143M 1,775,315 -30,796 -2%
EARNEST Partners
19
EARNEST Partners
Georgia
$142M 1,734,852 +78,595 +5%
Bank of America
20
Bank of America
North Carolina
$141M 1,718,415 +529,084 +44%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$138M 1,681,921 +10,855 +0.6%
Norges Bank
22
Norges Bank
Norway
$138M 1,677,404 -1,394,585 -45%
Holocene Advisors
23
Holocene Advisors
New York
$133M 1,616,919 +1,616,919 New
William Blair Investment Management
24
William Blair Investment Management
Illinois
$132M 1,605,853 +13,352 +0.8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$130M 1,586,414 +429,450 +37%
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