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Entegris
ENTG

Overview Fund Activity

467 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-15
Holders Change %
-3.11%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
75
Increased
157
Reduced
188
Closed
84
Calls
$76.9M
Puts
$57.8M
Net Calls
+$19.1M
Net Calls Change
+$68.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$190M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Norges Bank
3
Norges Bank
Norway
$201M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Select Equity Group
2
Select Equity Group
New York
$491M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$383M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$35.2M -$1.16M -17,713 -3%
PCMI
52
Paradigm Capital Management Inc
New York
$35.1M +$6.11M +93,200 +21%
Citadel Advisors
53
Citadel Advisors
Florida
$34.3M -$2.05M -31,326 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34.2M +$1.56M +23,763 +5%
Bessemer Group
55
Bessemer Group
New Jersey
$34M -$396K -6,030 -1%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$32.1M +$32.1M +490,106 New
Legal & General Group
57
Legal & General Group
United Kingdom
$31.3M -$2.25M -34,268 -7%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$28.4M +$1.28M +19,586 +5%
FAM
59
Fenimore Asset Management
New York
$27.8M +$54.6K +832 +0.2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$27.4M -$23M -350,466 -46%
Federated Hermes
61
Federated Hermes
Pennsylvania
$27.1M +$493K +7,516 +2%
UBS AM
62
UBS AM
Illinois
$26.5M -$300K -4,575 -1%
UBS Group
63
UBS Group
Switzerland
$26M +$11.4M +174,282 +79%
Wells Fargo
64
Wells Fargo
California
$25.8M -$182K -2,773 -0.7%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$24.5M -$47.6K -725 -0.2%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$23.3M +$23.3M +354,831 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$22.8M -$5.41M -82,501 -19%
SP
68
Sarasin & Partners
United Kingdom
$22.8M +$241K +3,680 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$22.7M -$7.76M -118,355 -26%
CCM
70
Copeland Capital Management
Pennsylvania
$22.1M +$13.7M +209,318 +165%
SC
71
Samlyn Capital
New York
$22M +$22M +335,808 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$21.7M -$285K -4,342 -1%
Fidelity International
73
Fidelity International
Bermuda
$21.6M -$82.4K -1,256 -0.4%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$21.3M -$1.17M -17,861 -5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$21.1M -$17M -259,024 -45%
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