ENTG icon

Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$339M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$209M
3
Invesco
3
Invesco
Georgia
$280M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$159M 1,265,925 -36,245 -3%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$156M 1,238,105 +779,081 +170%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$149M 1,187,155 -186,890 -14%
AllianceBernstein
29
AllianceBernstein
Tennessee
$132M 1,044,830 -116,930 -10%
Brown Advisory
30
Brown Advisory
Maryland
$125M 993,150 -5,148 -0.5%
GKIM
31
GW&K Investment Management
Massachusetts
$105M 835,408 -121,046 -13%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$102M 807,873 -12,367 -2%
EAM
33
Eagle Asset Management
Florida
$97.7M 776,085 -59,461 -7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$95.1M 755,137 -7,318 -1%
Charles Schwab
35
Charles Schwab
California
$92.9M 737,634 +22,250 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$91.7M 722,800 +434,200 +150%
EAM
37
Eventide Asset Management
Massachusetts
$89.4M 709,999 +58,400 +9%
RC
38
RGM Capital
Florida
$88.8M 705,361 -182,761 -21%
TCM
39
TimesSquare Capital Management
New York
$85.2M 676,500 -68,300 -9%
Northern Trust
40
Northern Trust
Illinois
$84.5M 671,283 -21,608 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$83.5M 662,892 +3,702 +0.6%
Citigroup
42
Citigroup
New York
$83M 658,965 +268,396 +69%
Victory Capital Management
43
Victory Capital Management
Texas
$82M 651,156 -75,609 -10%
Fidelity International
44
Fidelity International
Bermuda
$80.4M 638,353 -198,831 -24%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$76.9M 610,615 -79,847 -12%
MWA
46
Marshall Wace Asia
Hong Kong
$75.1M 596,785 -106,081 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$72.7M 577,421 +11,496 +2%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$72.6M 549,888 -108,339 -16%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$64.2M 510,026 +5,204 +1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$64.1M 509,057 -63,673 -11%
1
2
3 4 5