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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 %
LP
501
LMR Partners
United Kingdom
– – -53,134 Closed
FBCM
502
Fort Baker Capital Management
California
– – -51,162 Closed
ACM
503
AlphaStar Capital Management
North Carolina
– – -38,690 Closed
JCI
504
Jet Capital Investors
New York
– – -33,795 Closed
LCG
505
Lisanti Capital Growth
New York
– – -26,935 Closed
OPERF
506
Oregon Public Employees Retirement Fund
Oregon
– – -18,328 Closed
WorldQuant Millennium Advisors
507
WorldQuant Millennium Advisors
New York
– – -18,007 Closed
GCA
508
Genesee Capital Advisors
New York
– – -17,980 Closed
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
– – -17,735 Closed
WAM
510
Weiss Asset Management
Massachusetts
– – -16,875 Closed
ACA
511
Aptus Capital Advisors
Alabama
– – -15,395 Closed
SLG
512
Stanley-Laman Group
Pennsylvania
– – -14,109 Closed
VF
513
Virtu Financial
New York
– – -12,385 Closed
BHCM
514
Boulder Hill Capital Management
New York
– – -11,200 Closed
AWA
515
Aaron Wealth Advisors
Illinois
– – -10,238 Closed
JCA
516
Jade Capital Advisors
New Jersey
– – -10,000 Closed
PAM
517
Paradigm Asset Management
New York
– – -7,900 Closed
AWM
518
Axxcess Wealth Management
California
– – -7,467 Closed
MWM
519
MorganRosel Wealth Management
Colorado
– – -7,397 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
520
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -7,200 Closed
AI
521
AdvisorShares Investments
Maryland
– – -6,769 Closed
SLWA
522
San Luis Wealth Advisors
California
– – -6,096 Closed
FRA
523
Frank Rimerman Advisors
California
– – -4,623 Closed
TIM
524
Tevis Investment Management
Texas
– – -3,809 Closed
FEM
525
Fulcrum Equity Management
Texas
– – -3,698 Closed
19 20
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