ENTG icon

Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
501
Stonebridge Capital Advisors
Minnesota
$3K 22 +22 New
JWA
502
JFS Wealth Advisors
Pennsylvania
$3K 25 +25 New
TWC
503
TD Waterhouse Canada
Ontario, Canada
$1.06K 6 +6 New
PVH
504
Psagot Value Holdings
Israel
$1K 7 -4 -36%
SIC
505
Salem Investment Counselors
North Carolina
$1K 10 – –
BBHC
506
Brown Brothers Harriman & Co
New York
$904 6,522 -658 -9%
CP
507
Castleview Partners
Texas
$571 79,129 +79,129 New
VRS
508
Virginia Retirement Systems
Virginia
$471 3,400 -10,400 -75%
E
509
Ergoteles
New York
– – -184,765 Closed
MSE
510
MUFG Securities EMEA
United Kingdom
– – -184,585 Closed
SCM
511
Shapiro Capital Management
Georgia
– – -131,064 Closed
MGIM
512
M&G Investment Management
United Kingdom
– – -68,288 Closed
SRC
513
Samson Rock Capital
United Kingdom
– – -34,873 Closed
NC
514
NewSquare Capital
Pennsylvania
– – -28,840 Closed
CA
515
CastleArk Alternatives
Illinois
– – -27,560 Closed
CAM
516
Crown Advisors Management
California
– – -20,000 Closed
CGIM
517
Cannon Global Investment Management
Florida
– – -18,600 Closed
AG
518
Algert Global
California
– – -15,706 Closed
MS
519
Maven Securities
Jersey
– – -14,161 Closed
VLC
520
Van Leeuwen & Company
New Jersey
– – -9,566 Closed
YIH
521
Y-Intercept (HK)
Hong Kong
– – -8,787 Closed
Lazard Asset Management
522
Lazard Asset Management
New York
$0 7 -8,033 -100%
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
– – -8,010 Closed
Nomura Holdings
524
Nomura Holdings
Japan
– – -7,155 Closed
SOADOR
525
State of Alaska Department of Revenue
Alaska
– – -6,338 Closed
19 20
21
22 23