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Entegris
ENTG

Overview Fund Activity

511 hedge funds and large institutions have $17B invested in Entegris in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 190 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
8.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
79
Increased
181
Reduced
190
Closed
39
Calls
$139M
Puts
$231M
Net Calls
-$92M
Net Calls Change
-$129M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$568M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$444M
3
Invesco
3
Invesco
Georgia
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$65.4M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$934M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$196M
4
SP
4
Sarasin & Partners
United Kingdom
$17.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.6B 14,479,218 -1,815,463 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B 14,344,897 +97,480 +0.7%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.03B 9,329,123 +536,532 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$934M 8,431,025 -1,470,636 -15%
Select Equity Group
5
Select Equity Group
New York
$743M 6,704,968 -105,870 -2%
WCM Investment Management
6
WCM Investment Management
California
$568M 5,097,903 +1,728,569 +51%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$484M 4,364,705 -105,135 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$444M 4,005,207 +1,347,316 +51%
AllianceBernstein
9
AllianceBernstein
Tennessee
$411M 3,709,652 -375,441 -9%
CCM
10
Cantillon Capital Management
New York
$342M 3,088,950 +184,469 +6%
Primecap Management
11
Primecap Management
California
$332M 2,996,144 -7,100 -0.2%
State Street
12
State Street
Massachusetts
$320M 2,891,519 -16,148 -0.6%
LCOV
13
London Company of Virginia
Virginia
$316M 2,850,681 -153,386 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$248M 2,237,328 +75,466 +3%
SCM
15
Snyder Capital Management
California
$224M 2,016,982 -38,819 -2%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$209M 1,887,685 -335,076 -15%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$196M 1,768,859 -851,758 -33%
Holocene Advisors
18
Holocene Advisors
New York
$193M 1,744,318 +127,399 +8%
EARNEST Partners
19
EARNEST Partners
Georgia
$193M 1,742,200 +7,348 +0.4%
First Manhattan
20
First Manhattan
New York
$181M 1,666,999 -108,316 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$178M 1,610,534 -71,387 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$178M 1,603,489 -2,364 -0.1%
Norges Bank
23
Norges Bank
Norway
$177M 1,596,810 -80,594 -5%
SCA
24
Southpoint Capital Advisors
New York
$166M 1,500,000 +500,000 +50%
EAM
25
Eagle Asset Management
Florida
$161M 1,456,074 +80,454 +6%
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