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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B
2
First Manhattan
2
First Manhattan
New York
$166M
3
Norges Bank
3
Norges Bank
Norway
$182M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$824M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$134M

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 Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Castleark Management
Illinois
$713K -$198K -2,390 -22%
AssetMark Inc
277
AssetMark Inc
California
$686K +$159K +1,912 +30%
MYIA
278
Mount Yale Investment Advisors
Colorado
$683K -$9.13K -110 -1%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$681K – – –
NA
280
NewEdge Advisors
Louisiana
$664K -$18.3K -221 -3%
MS
281
Maven Securities
Jersey
$664K – – –
FC
282
FORA Capital
Florida
$647K -$284K -3,423 -31%
V
283
Veritable
Delaware
$647K +$44.7K +538 +7%
KeyBank National Association
284
KeyBank National Association
Ohio
$629K +$42.1K +507 +7%
CAM
285
CenterStar Asset Management
Illinois
$611K – – –
VFA
286
Values First Advisors
Tennessee
$602K +$8.47K +102 +1%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$577K +$172K +2,066 +42%
SFPM
288
Sensible Financial Planning & Management
Massachusetts
$571K +$571K +6,875 New
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$567K -$105M -1,259,184 -99%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$564K +$47K +566 +9%
GIA
291
GHP Investment Advisors
Colorado
$562K +$562K +6,764 New
YMRC
292
Yorktown Management & Research Company
Virginia
$560K +$112K +1,351 +25%
PI
293
PEAK6 Investments
Illinois
$557K -$503K -6,056 -47%
CFGS
294
Concourse Financial Group Securities
Alabama
$552K +$6.64K +80 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
295
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$541K +$541K +6,518 New
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$527K -$17.6K -212 -3%
AIM
297
Anchor Investment Management
South Carolina
$520K +$498 +6 +0.1%
KAS
298
Kestra Advisory Services
Texas
$517K -$241K -2,905 -32%
CW
299
Connectus Wealth
Ohio
$511K – – –
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$506K – – –
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12
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