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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 Market Value Shares Shares
Change 		Shares
Change %
ASN
301
Advisory Services Network
Georgia
$281K 2,512 +279 +12%
Lido Advisors
302
Lido Advisors
California
$273K 2,439 -4,465 -65%
WOC
303
West Oak Capital
California
$273K 2,445 – –
Twin Tree Management
304
Twin Tree Management
Texas
$272K 2,430 -474 -16%
IA
305
Inspire Advisors
Idaho
$272K 2,437 +9 +0.4%
LNB
306
Ledyard National Bank
$268K 2,400 -2,000 -45%
MSR
307
Main Street Research
Connecticut
$268K 2,400 – –
EI
308
Ethic Inc
New York
$266K 2,377 +218 +10%
WAM
309
World Asset Management
Michigan
$259K 2,303 -179 -7%
FP
310
Foundry Partners
Minnesota
$259K 2,314 – –
FBT
311
First Bank & Trust
South Dakota
$257K 2,303 -139 -6%
TI
312
Tidal Investments
Wisconsin
$256K 2,294 +2,294 New
PP
313
Paloma Partners
Connecticut
$250K 2,235 -8,329 -79%
WPW
314
Waldron Private Wealth
Pennsylvania
$250K 2,241 – –
CG
315
Caprock Group
Idaho
$246K 2,200 – –
FSC
316
Full Sail Capital
Oklahoma
$243K 2,039 +2,039 New
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$243K 2,174 +2,174 New
CAM
318
Cresset Asset Management
Illinois
$240K 2,150 +2,150 New
IA
319
IFP Advisors
Florida
$238K 2,159 -121 -5%
WCM
320
Weld Capital Management
New York
$237K 2,116 -6,522 -76%
FNBT
321
FineMark National Bank & Trust
Florida
$237K 2,123 – –
GC
322
Gratus Capital
Georgia
$235K 2,100 – –
RP
323
Rice Partnership
Hawaii
$234K 2,097 – –
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$229K 2,045 -2,441 -54%
PCP
325
Proficio Capital Partners
Massachusetts
$229K 2,044 +2,044 New
11 12
13
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