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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$49M 531,858 +67,884 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48.2M 523,315 -27,568 -5%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$45.3M 491,389 -97,600 -17%
Legal & General Group
54
Legal & General Group
United Kingdom
$45M 488,654 +45,966 +10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$42.8M 455,633 +39,901 +10%
Bessemer Group
56
Bessemer Group
New Jersey
$42.3M 458,829 -92,465 -17%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$41.2M 447,026 +1,504 +0.3%
PCMI
58
Paradigm Capital Management Inc
New York
$40.8M 443,200 -400 -0.1%
Barclays
59
Barclays
United Kingdom
$39.6M 430,073 -145,529 -25%
Citadel Advisors
60
Citadel Advisors
Florida
$38.6M 419,486 +366,615 +693%
Wells Fargo
61
Wells Fargo
California
$38.5M 418,299 -24,638 -6%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$37.8M 410,754 +958 +0.2%
FAM
63
Fenimore Asset Management
New York
$37.6M 407,731 +4,860 +1%
Fidelity International
64
Fidelity International
Bermuda
$36.7M 398,332 -71,492 -15%
UBS AM
65
UBS AM
Illinois
$36M 391,144 -27,263 -7%
Allianz Asset Management
66
Allianz Asset Management
Germany
$35.8M 388,394 -1,436 -0.4%
Millennium Management
67
Millennium Management
New York
$35.3M 382,622 +203,842 +114%
Citigroup
68
Citigroup
New York
$34.4M 373,412 -87,351 -19%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$32.8M 356,002 -137,817 -28%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$32.7M 354,993 +45,941 +15%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$32.2M 349,541 +17,889 +5%
Victory Capital Management
72
Victory Capital Management
Texas
$31.9M 345,956 -37,298 -10%
MAM
73
Montanaro Asset Management
United Kingdom
$30.7M 333,600 -2,000 -0.6%
Federated Hermes
74
Federated Hermes
Pennsylvania
$30.5M 331,432 +306,472 +1,228%
CS
75
Credit Suisse
Switzerland
$30.5M 331,116 -9,756 -3%
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