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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 14,452,886 +107,989 +0.8%
BlackRock
2
BlackRock
New York
$1.35B 14,389,981 -89,237 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$877M 9,342,590 +911,565 +11%
Sands Capital Management
4
Sands Capital Management
Virginia
$842M 8,965,192 -363,931 -4%
Select Equity Group
5
Select Equity Group
New York
$687M 7,317,625 +612,657 +9%
WCM Investment Management
6
WCM Investment Management
California
$484M 5,150,914 +53,011 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$381M 4,062,374 -302,331 -7%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$369M 3,930,902 -74,305 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$356M 3,788,165 +78,513 +2%
Primecap Management
10
Primecap Management
California
$281M 2,992,544 -3,600 -0.1%
State Street
11
State Street
Massachusetts
$274M 2,915,441 +23,922 +0.8%
LCOV
12
London Company of Virginia
Virginia
$269M 2,867,758 +17,077 +0.6%
CCM
13
Cantillon Capital Management
New York
$247M 2,627,857 -461,093 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$214M 2,281,724 +44,396 +2%
SCM
15
Snyder Capital Management
California
$189M 2,015,513 -1,469 -0.1%
Norges Bank
16
Norges Bank
Norway
$168M 1,790,454 +193,644 +12%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$167M 1,774,439 +5,580 +0.3%
EARNEST Partners
18
EARNEST Partners
Georgia
$166M 1,770,010 +27,810 +2%
First Manhattan
19
First Manhattan
New York
$153M 1,655,628 -11,371 -0.7%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$153M 1,631,128 -256,557 -14%
SCA
21
Southpoint Capital Advisors
New York
$146M 1,550,000 +50,000 +3%
EAM
22
Eagle Asset Management
Florida
$137M 1,455,135 -939 -0.1%
Bank of America
23
Bank of America
North Carolina
$126M 1,339,536 -49,172 -4%
Invesco
24
Invesco
Georgia
$119M 1,271,148 +176,029 +16%
DCP
25
D1 Capital Partners
New York
$113M 1,201,000 +1,201,000 New
1
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