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Entegris

544 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, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more capital invested

Capital invested by funds: $14.2B → $18.6B (+$4.4B)

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

7% more funds holding

Funds holding: 510544 (+34)

2.54% more ownership

Funds ownership: 101.03%103.57% (+2.5%)

15% less call options, than puts

Call options by funds: $216M | Put options by funds: $252M

Holders
544
Holders Change
+34
Holders Change %
+6.67%
% 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
178
Closed
49
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$10.3M +101,129 +0.7%
BlackRock
2
BlackRock
New York
$1.73B +$7.79M +76,804 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B +$287M +2,826,137 +30%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.01B -$50.8M -500,309 -6%
Select Equity Group
5
Select Equity Group
New York
$785M -$77.4M -762,656 -10%
WCM Investment Management
6
WCM Investment Management
California
$628M +$2.26M +22,249 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$543M +$47.4M +467,286 +12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$449M -$18.2M -179,507 -5%
State Street
9
State Street
Massachusetts
$364M +$12.3M +121,405 +4%
Primecap Management
10
Primecap Management
California
$358M -$538K -5,300 -0.2%
LCOV
11
London Company of Virginia
Virginia
$347M +$2.46M +24,248 +0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$319M -$114M -1,128,466 -30%
CCM
13
Cantillon Capital Management
New York
$307M -$6.25M -61,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$283M +$8.42M +82,986 +4%
Norges Bank
15
Norges Bank
Norway
$279M +$54.4M +535,758 +30%
Invesco
16
Invesco
Georgia
$237M +$71.5M +704,918 +55%
Citadel Advisors
17
Citadel Advisors
Florida
$225M +$79.3M +781,315 +71%
SCM
18
Snyder Capital Management
California
$217M -$28.1M -277,452 -14%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$215M +$2.29M +22,594 +1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$211M +$13.4M +132,447 +8%
SCA
21
Southpoint Capital Advisors
New York
$210M +$20.3M +200,000 +13%
EARNEST Partners
22
EARNEST Partners
Georgia
$207M -$4.41M -43,452 -2%
Bank of America
23
Bank of America
North Carolina
$176M +$12.8M +126,215 +9%
EAM
24
Eagle Asset Management
Florida
$174M -$121K -1,196 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$170M +$83.5M +823,501 +138%