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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$563K -$4.81K -43 -0.8%
NFG
252
Next Financial Group
Texas
$557K +$122K +1,094 +28%
LFAS
253
Level Four Advisory Services
Texas
$550K +$201K +1,796 +58%
PAM
254
Panagora Asset Management
Massachusetts
$536K +$127K +1,133 +31%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$535K – – –
BF
256
BOK Financial
Oklahoma
$531K -$522K -4,668 -50%
RFC
257
Regions Financial Corp
Alabama
$531K -$12.5K -112 -2%
BRWA
258
B. Riley Wealth Advisors
Florida
$525K +$525K +4,688 New
SCA
259
Snowden Capital Advisors
New York
$518K +$518K +4,637 New
KAS
260
Kestra Advisory Services
Texas
$515K +$515K +4,609 New
VF
261
Virtu Financial
New York
$512K +$69.8K +625 +16%
IRF
262
IBM Retirement Fund
New York
$510K -$43.2K -387 -8%
Macquarie Group
263
Macquarie Group
Australia
$497K -$207K -1,847 -29%
OWM
264
OneAscent Wealth Management
Alabama
$482K +$482K +4,315 New
CGIM
265
Cannon Global Investment Management
Florida
$481K +$481K +4,300 New
P
266
Pitcairn
Pennsylvania
$462K -$154K -1,383 -25%
MA
267
Modus Advisors
Minnesota
$457K +$1.01K +9 +0.2%
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
$451K – – –
SF
269
Synovus Financial
Georgia
$425K -$409K -3,679 -49%
CP
270
Covenant Partners
Tennessee
$414K +$2.57K +23 +0.6%
Creative Planning
271
Creative Planning
Kansas
$401K -$67.9K -607 -14%
CNC
272
Canandaigua National Corp
New York
$395K -$149K -1,330 -27%
OIA
273
OneDigital Investment Advisors
Kansas
$394K -$20.9K -187 -5%
SSWM
274
Sheets Smith Wealth Management
North Carolina
$394K – – –
CWM
275
Chesapeake Wealth Management
Virginia
$385K +$385K +3,447 New
9 10
11
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