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Entegris
ENTG

Overview Fund Activity

499 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 182 increasing their positions, 179 reducing their positions, and 74 closing their positions.

Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
182
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$890M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$693M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$117M
4
GCM
4
Gates Capital Management
New York
$103M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$157M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$1.32B
3
Invesco
3
Invesco
Georgia
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.7M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$96.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$561K 6,087 +6,087 New
QT
302
Quantbot Technologies
New York
$551K 5,989 -3,206 -35%
MPAM
303
Monarch Partners Asset Management
Massachusetts
$546K 5,925 +3,945 +199%
Group One Trading
304
Group One Trading
Illinois
$537K 5,824 +5,824 New
PCM
305
Prelude Capital Management
New York
$526K 5,706 +5,706 New
CAN
306
Cetera Advisor Networks
California
$525K 5,693 +1,000 +21%
BTWM
307
Baker Tilly Wealth Management
Wisconsin
$520K 5,640 -126 -2%
ST
308
Smithfield Trust
Pennsylvania
$516K 5,619 -120 -2%
XT
309
XTX Topco
Cayman Islands
$515K 5,594 +5,594 New
FA
310
FDx Advisors
Illinois
$507K 5,507 -53 -1%
YMRC
311
Yorktown Management & Research Company
Virginia
$498K 5,400 – –
FRM
312
Fox Run Management
Connecticut
$494K 5,361 +5,361 New
RC
313
RegentAtlantic Capital
New Jersey
$488K 5,300 +249 +5%
FB
314
Fulton Bank
Pennsylvania
$476K 5,171 +1,977 +62%
BF
315
BOK Financial
Oklahoma
$467K 5,066 -29 -0.6%
SWM
316
Spire Wealth Management
Virginia
$459K 4,985 -76,459 -94%
PHK
317
Point72 Hong Kong
Hong Kong
$457K 4,960 +4,960 New
AIA
318
Alera Investment Advisors
Illinois
$454K 4,928 -27 -0.5%
Lido Advisors
319
Lido Advisors
California
$452K 4,914 +84 +2%
FPW
320
Flagship Private Wealth
Massachusetts
$451K 4,892 – –
CIBC World Market
321
CIBC World Market
Ontario, Canada
$450K 4,880 +2,001 +70%
PA
322
Profund Advisors
Maryland
$445K 4,831 -980 -17%
GAM
323
Guinness Asset Management
United Kingdom
$442K 4,798 -147 -3%
Creative Planning
324
Creative Planning
Kansas
$439K 4,766 +429 +10%
Verition Fund Management
325
Verition Fund Management
Connecticut
$418K 4,536 -36,061 -89%
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13
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