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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 %
SOW
401
State of Wyoming
Wyoming
$141K 1,530 +79 +5%
LC
402
Lindbrook Capital
California
$135K 1,462 +89 +6%
HIA
403
Harbor Investment Advisory
Maryland
$131K 1,426 +1,426 New
FBT
404
First Bank & Trust
South Dakota
$130K 1,413 -459 -25%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$129K 1,398 -233 -14%
CA
406
CoreCap Advisors
Michigan
$127K 1,377 -687 -33%
IA
407
IFP Advisors
Florida
$125K 3,033 – –
Allspring Global Investments
408
Allspring Global Investments
North Carolina
$122K 1,332 -13,956 -91%
BAM
409
Belpointe Asset Management
Nevada
$122K 1,332 +1,332 New
GC
410
Globeflex Capital
California
$120K 1,301 – –
S
411
SignatureFD
Georgia
$112K 1,217 +75 +7%
TPCW
412
TD Private Client Wealth
New York
$111K 1,205 -168 -12%
AF
413
Allworth Financial
California
$109K 1,180 -150 -11%
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.7K 1,071 +445 +71%
C
415
Covestor
United Kingdom
$98K 1,068 +116 +12%
EDRH
416
Edmond de Rothschild Holding
Switzerland
$93K 1,011 +415 +70%
BFEC
417
Benjamin F. Edwards & Company
Missouri
$92K 1,000 – –
SFO
418
Standard Family Office
South Dakota
$87K 947 -387 -29%
ECG
419
Edge Capital Group
Georgia
$86K 935 +935 New
PA
420
Parallel Advisors
California
$66K 720 -211 -23%
FF
421
FourThought Financial
Florida
$63K 679 – –
PCM
422
Penserra Capital Management
California
$58K 634 -16,227 -96%
PCG
423
Private Capital Group
Connecticut
$57K 620 +270 +77%
LCM
424
Logan Capital Management
Pennsylvania
$55K 595 – –
KFP
425
KB Financial Partners
New Jersey
$38K 412 – –
15 16
17
18 19