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Entegris
ENTG

Overview Fund Activity

482 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 130 reducing their positions, and 83 closing their positions.

Holders
482
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
71
Increased
227
Reduced
130
Closed
83
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
First Manhattan
3
First Manhattan
New York
$166M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$824M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$567K
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
EAM
3
Eagle Asset Management
Florida
$63.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
5
CAM
5
Congress Asset Management
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
501
Simplex Trading
Illinois
– – -11,456 Closed
VAS
502
Vestmark Advisory Solutions
Massachusetts
– – -10,308 Closed
RPI
503
Railway Pension Investments
United Kingdom
– – -10,200 Closed
MWA
504
Motive Wealth Advisors
Michigan
– – -9,119 Closed
Baird Financial Group
505
Baird Financial Group
Wisconsin
– – -9,079 Closed
SO
506
STRS Ohio
Ohio
– – -8,118 Closed
RA
507
Royce & Associates
New York
– – -7,500 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– – -7,400 Closed
AI
509
Arena Investors
New York
– – -7,142 Closed
CWM
510
Chesapeake Wealth Management
Virginia
– – -6,773 Closed
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
– – -6,087 Closed
QT
512
Quantbot Technologies
New York
– – -5,989 Closed
MPAM
513
Monarch Partners Asset Management
Massachusetts
– – -5,925 Closed
PCM
514
Prelude Capital Management
New York
– – -5,706 Closed
CAN
515
Cetera Advisor Networks
California
– – -5,693 Closed
XT
516
XTX Topco
Cayman Islands
– – -5,594 Closed
CCIA
517
Campbell & Co Investment Adviser
Maryland
– – -4,004 Closed
TSS
518
Two Sigma Securities
New York
– – -3,614 Closed
B
519
Barings
North Carolina
– – -3,063 Closed
YIH
520
Y-Intercept (HK)
Hong Kong
– – -3,004 Closed
ATC
521
Argent Trust Co
Tennessee
– – -2,722 Closed
ASN
522
Advisory Services Network
Georgia
– – -2,694 Closed
HF
523
HRT Financial
New York
– – -2,478 Closed
WG
524
Winton Group
United Kingdom
– – -2,401 Closed
LNB
525
Ledyard National Bank
– – -2,400 Closed
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