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Entegris
ENTG

Overview Fund Activity

482 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 130 reducing their positions, and 83 closing their positions.

Holders
482
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
71
Increased
227
Reduced
130
Closed
83
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
First Manhattan
3
First Manhattan
New York
$166M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$824M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$567K
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
EAM
3
Eagle Asset Management
Florida
$63.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
5
CAM
5
Congress Asset Management
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$1.37M 16,444 +1,990 +14%
PHK
227
Point72 Hong Kong
Hong Kong
$1.28M 15,429 +10,469 +211%
HW
228
Hancock Whitney
Mississippi
$1.25M 15,104 +284 +2%
AWS
229
Atria Wealth Solutions
New York
$1.23M 14,798 -565 -4%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$1.22M 14,714 -955 -6%
SBIA
231
Sheaff Brock Investment Advisors
Indiana
$1.22M 14,629 -85 -0.6%
ProShare Advisors
232
ProShare Advisors
Maryland
$1.18M 14,216 -2,329 -14%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$1.16M 13,332 +750 +6%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$1.15M 13,819 +27 +0.2%
SIA
235
Sit Investment Associates
Minnesota
$1.12M 13,459 +13,459 New
PCM
236
Princeton Capital Management
New Jersey
$1.1M 13,220 – –
FC
237
FCA Corp
Texas
$1.09M 13,108 +13,108 New
KCM
238
Karp Capital Management
California
$1.09M 13,090 -16,003 -55%
KCM
239
Kornitzer Capital Management
Kansas
$1.07M 12,920 +2,705 +26%
CTC
240
Central Trust Company
Missouri
$1.05M 12,603 +138 +1%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$1.03M 12,431 +5,243 +73%
CS
242
Candriam SCA
Luxembourg
$1.02M 12,241 +12,241 New
SCA
243
Snowden Capital Advisors
New York
$1.01M 12,106 +1,730 +17%
TIM
244
Triad Investment Management
California
$1M 12,059 +12,059 New
JF
245
Jump Financial
Illinois
$1M 12,050 -22,530 -65%
P8IP
246
Pier 88 Investment Partners
California
$964K 11,610 – –
SP
247
Symmetry Partners
Connecticut
$957K 11,522 – –
TRCT
248
Tower Research Capital (TRC)
New York
$950K 11,438 -6,855 -37%
NC
249
NBW Capital
Massachusetts
$933K 11,240 -15,816 -58%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$931K 11,216 +966 +9%
8 9
10
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