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Entegris
ENTG

Overview Fund Activity

541 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, 175 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
+35
Holders Change %
+6.92%
% of All Funds
7.93%
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
175
Closed
48
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Invesco
4
Invesco
Georgia
$237M
5
JSP
5
Jackson Square Partners
California
$82.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$319M
2
Select Equity Group
2
Select Equity Group
New York
$785M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
DCP
4
D1 Capital Partners
New York
$65.2M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 14,554,015 +101,129 +0.7%
BlackRock
2
BlackRock
New York
$1.73B 14,466,785 +76,804 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B 12,168,727 +2,826,137 +30%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.01B 8,464,883 -500,309 -6%
Select Equity Group
5
Select Equity Group
New York
$785M 6,554,969 -762,656 -10%
WCM Investment Management
6
WCM Investment Management
California
$628M 5,173,163 +22,249 +0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$543M 4,529,660 +467,286 +12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$449M 3,751,395 -179,507 -5%
State Street
9
State Street
Massachusetts
$364M 3,036,846 +121,405 +4%
Primecap Management
10
Primecap Management
California
$358M 2,987,244 -5,300 -0.2%
LCOV
11
London Company of Virginia
Virginia
$347M 2,892,006 +24,248 +0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$319M 2,659,699 -1,128,466 -30%
CCM
13
Cantillon Capital Management
New York
$307M 2,566,297 -61,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$283M 2,364,710 +82,986 +4%
Norges Bank
15
Norges Bank
Norway
$279M 2,326,212 +535,758 +30%
Invesco
16
Invesco
Georgia
$237M 1,976,066 +704,918 +55%
Citadel Advisors
17
Citadel Advisors
Florida
$225M 1,878,219 +781,315 +71%
SCM
18
Snyder Capital Management
California
$217M 1,738,061 -277,452 -14%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$215M 1,797,033 +22,594 +1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$211M 1,763,575 +132,447 +8%
SCA
21
Southpoint Capital Advisors
New York
$210M 1,750,000 +200,000 +13%
EARNEST Partners
22
EARNEST Partners
Georgia
$207M 1,726,558 -43,452 -2%
Bank of America
23
Bank of America
North Carolina
$176M 1,465,751 +126,215 +9%
EAM
24
Eagle Asset Management
Florida
$174M 1,453,939 -1,196 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$170M 1,420,314 +823,501 +138%
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