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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 %
Marshall Wace
26
Marshall Wace
United Kingdom
$108M 1,174,614 -14,597 -1%
GCM
27
Gates Capital Management
New York
$103M 1,121,918 +609,164 +119%
Norges Bank
28
Norges Bank
Norway
$103M 1,115,568 -158,183 -12%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$96.4M 1,046,478 -329,950 -24%
Northern Trust
30
Northern Trust
Illinois
$89.4M 969,877 +163,324 +20%
First Manhattan
31
First Manhattan
New York
$84.8M 943,879 +157,698 +20%
Brown Advisory
32
Brown Advisory
Maryland
$81M 879,683 -122,364 -12%
GKIM
33
GW&K Investment Management
Massachusetts
$74.8M 811,849 +11,080 +1%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$74.5M 808,539 -1,762 -0.2%
Charles Schwab
35
Charles Schwab
California
$74M 802,923 +29,501 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M 781,007 -106,083 -12%
MPI
37
Mairs & Power Inc
Minnesota
$67.9M 736,653 +204,733 +38%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$67.4M 731,160 +192,716 +36%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$64.4M 699,378 +26,041 +4%
TCM
40
TimesSquare Capital Management
New York
$63.2M 686,000 +152,800 +29%
RC
41
RGM Capital
Florida
$62.7M 680,861 -15,000 -2%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$62.7M 680,252 -10,844 -2%
EAM
43
Eventide Asset Management
Massachusetts
$59.6M 646,630 -180,170 -22%
Principal Financial Group
44
Principal Financial Group
Iowa
$58.3M 632,555 +62,678 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$57.5M 624,293 -64,390 -9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$55.4M 601,044 +17,502 +3%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$55M 597,160 +19,347 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$54.1M 586,900 – –
Morgan Stanley
49
Morgan Stanley
New York
$53.2M 577,102 +314,374 +120%
VNIM
50
Vaughan Nelson Investment Management
Texas
$50.2M 545,400 -51,974 -9%
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