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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 %
RC
51
RGM Capital
Florida
$43.7M 526,405 -154,456 -23%
Bessemer Group
52
Bessemer Group
New Jersey
$43.6M 524,986 +66,157 +14%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$42.9M 516,600 +25,211 +5%
Legal & General Group
54
Legal & General Group
United Kingdom
$42.4M 511,279 +22,625 +5%
Morgan Stanley
55
Morgan Stanley
New York
$41.7M 502,123 -74,979 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$41.4M 498,389 -24,926 -5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$38.5M 463,785 +108,792 +31%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$36.9M 443,974 -11,659 -3%
PCMI
59
Paradigm Capital Management Inc
New York
$36.7M 441,500 -1,700 -0.4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$35.7M 430,241 +74,239 +21%
FAM
61
Fenimore Asset Management
New York
$35.2M 423,760 +16,029 +4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$34.3M 413,327 +2,573 +0.6%
UBS AM
63
UBS AM
Illinois
$34M 409,334 +18,190 +5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$33.7M 405,961 +74,529 +22%
Wells Fargo
65
Wells Fargo
California
$32.9M 396,201 -22,098 -5%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$31.1M 374,521 +24,980 +7%
MAM
67
Montanaro Asset Management
United Kingdom
$29.3M 353,050 +19,450 +6%
CS
68
Credit Suisse
Switzerland
$28.9M 347,844 +16,728 +5%
SP
69
Sarasin & Partners
United Kingdom
$28.5M 343,865 +24,672 +8%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$28.5M 343,259 -103,767 -23%
Citigroup
71
Citigroup
New York
$28.3M 341,322 -32,090 -9%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$27.8M 334,582 +68,775 +26%
RP
73
Riverbridge Partners
Minnesota
$27.5M 331,729 +331,729 New
Fidelity International
74
Fidelity International
Bermuda
$27.5M 331,318 -67,014 -17%
Barclays
75
Barclays
United Kingdom
$27.5M 331,144 -98,929 -23%
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