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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 %
Walleye Trading
326
Walleye Trading
New York
$226K 2,023 -1,781 -47%
OFS
327
OneAscent Financial Services
Alabama
$225K 2,010 +2,010 New
BFM
328
Boothbay Fund Management
New York
$220K 1,965 +1,965 New
GFP
329
Gryphon Financial Partners
Ohio
$216K 1,934 +1,934 New
DZ Bank
330
DZ Bank
Germany
$214K 1,911 – –
ECM
331
Evergreen Capital Management
Washington
$208K 1,860 +1,860 New
RJT
332
Raymond James Trust
Florida
$207K 1,851 +1,851 New
KP
333
Keel Point
Alabama
$207K 1,853 +1,853 New
TRCT
334
Tower Research Capital (TRC)
New York
$204K 1,824 -4,494 -71%
RCAG
335
Rehmann Capital Advisory Group
Michigan
$203K 1,815 +1,815 New
FPS
336
Fieldpoint Private Securities
Connecticut
$202K 1,809 -528 -23%
HAG
337
HighPoint Advisor Group
Illinois
$202K 1,664 +1,664 New
BCA
338
Berman Capital Advisors
Georgia
$199K 1,786 – –
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$199K 1,785 +536 +43%
VI
340
Vestcor Inc
New Brunswick, Canada
$194K 1,731 – –
CG
341
Cutler Group
California
$193K 1,730 +1,500 +652%
HFM
342
Harvest Fund Management
China
$192K 1,724 -489 -22%
EVM
343
Eaton Vance Management
Massachusetts
$189K 1,690 +1,690 New
QCG
344
Quadrant Capital Group
Ohio
$187K 1,669 +100 +6%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$157K 1,408 -13 -0.9%
TPCW
346
TD Private Client Wealth
New York
$151K 1,350 +180 +15%
Ensign Peak Advisors
347
Ensign Peak Advisors
Utah
$144K 1,285 -17,546 -93%
SFO
348
Standard Family Office
South Dakota
$135K 1,208 – –
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$123K 998 – –
AF
350
Advisornet Financial
Minnesota
$112K 1,000 – –
12 13
14
15 16