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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Select Equity Group
Select Equity Group
New York
$491M
3
AllianceBernstein
AllianceBernstein
Tennessee
$383M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$110M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
476
AQR Capital Management
Connecticut
– -$3.65M -43,914 Closed
FT
477
Fiduciary Trust
Massachusetts
– -$3.07M -36,936 Closed
VIA
478
Vident Investment Advisory
Georgia
– -$3M -36,381 Closed
WP
479
Woodline Partners
California
– -$2.01M -24,163 Closed
CAM
480
ClariVest Asset Management
California
– -$1.98M -23,787 Closed
CM
481
Caption Management
Oklahoma
– -$1.92M -23,100 Closed
CC
482
Centiva Capital
New York
– -$1.81M -21,751 Closed
IMRF
483
Illinois Municipal Retirement Fund
Illinois
– -$1.54M -18,529 Closed
Man Group
484
Man Group
United Kingdom
– -$1.49M -17,923 Closed
FAF
485
Fjarde Ap-fonden
Sweden
– -$1.62M -17,600 Closed
PHK
486
Point72 Hong Kong
Hong Kong
– -$1.28M -15,429 Closed
SBIA
487
Sheaff Brock Investment Advisors
Indiana
– -$1.22M -14,629 Closed
KCM
488
Karp Capital Management
California
– -$1.09M -13,090 Closed
NC
489
NBW Capital
Massachusetts
– -$933K -11,240 Closed
AC
490
Allstate Corporation
Illinois
– -$860K -10,357 Closed
ACM
491
AlphaCrest Capital Management
New York
– -$854K -10,289 Closed
PAG
492
Private Advisor Group
New Jersey
– -$792K -9,541 Closed
AAM
493
Aureus Asset Management
Massachusetts
– -$765K -9,214 Closed
AP
494
Archon Partners
New Jersey
– -$747K -9,000 Closed
Squarepoint
495
Squarepoint
New York
– -$714K -8,600 Closed
CM
496
Castleark Management
Illinois
– -$713K -8,585 Closed
MS
497
Maven Securities
Jersey
– -$664K -8,000 Closed
CIBC World Market
498
CIBC World Market
Ontario, Canada
– -$577K -6,946 Closed
SFPM
499
Sensible Financial Planning & Management
Massachusetts
– -$571K -6,875 Closed
YMRC
500
Yorktown Management & Research Company
Virginia
– -$560K -6,751 Closed
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