ENTG icon

Entegris
ENTG

Overview Fund Activity

467 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 84 closing their positions.

Holders
467
Holders Change
-15
Holders Change %
-3.11%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
75
Increased
157
Reduced
188
Closed
84
Calls
$76.9M
Puts
$57.8M
Net Calls
+$19.1M
Net Calls Change
+$68.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$190M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Norges Bank
3
Norges Bank
Norway
$201M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Select Equity Group
2
Select Equity Group
New York
$491M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$383M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$78.6M -$595K -9,074 -0.8%
Bank of America
27
Bank of America
North Carolina
$78M -$13.7M -209,556 -15%
Brown Advisory
28
Brown Advisory
Maryland
$77.8M -$1.34M -20,492 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$75.9M +$4.31M +65,754 +6%
Franklin Resources
30
Franklin Resources
California
$71.8M -$32.6M -497,039 -31%
Northern Trust
31
Northern Trust
Illinois
$68.6M -$963K -14,682 -1%
VNIM
32
Vaughan Nelson Investment Management
Texas
$67.2M +$7.93M +120,831 +13%
Charles Schwab
33
Charles Schwab
California
$66.4M +$5.22M +79,650 +9%
Morgan Stanley
34
Morgan Stanley
New York
$66.4M +$33.4M +509,534 +101%
MPI
35
Mairs & Power Inc
Minnesota
$65.2M +$11.8M +180,353 +22%
GKIM
36
GW&K Investment Management
Massachusetts
$57.2M -$2.17M -33,059 -4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$52.6M -$53.5M -816,318 -50%
DCP
38
DSM Capital Partners
Florida
$50.7M +$30.9M +471,439 +156%
Marshall Wace
39
Marshall Wace
United Kingdom
$46.8M -$12M -183,099 -20%
EAM
40
Eventide Asset Management
Massachusetts
$46.4M +$3.79M +57,846 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$45.9M -$8.07M -123,005 -15%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$43.2M -$373K -5,686 -0.9%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$40.1M +$10.9M +166,887 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$39.7M -$2.58M -39,300 -6%
Wolverine Trading
45
Wolverine Trading
Illinois
$39.4M +$39.1M +596,528 +13,239%
TCM
46
TimesSquare Capital Management
New York
$39.4M -$3.4M -51,800 -8%
Principal Financial Group
47
Principal Financial Group
Iowa
$38.4M -$1.25M -19,086 -3%
RC
48
RGM Capital
Florida
$38.4M +$3.9M +59,424 +11%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$37.8M +$3.89M +59,335 +11%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$36.2M -$5.37M -81,818 -13%
1
2
3 4 5