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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 %
SP
76
Sarasin & Partners
United Kingdom
$29.4M 319,193 +3,170 +1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$27.7M 300,413 +26,883 +10%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$26.7M 289,299 -341,465 -54%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$26.4M 287,014 +287,014 New
Jennison Associates
80
Jennison Associates
New York
$25.8M 280,163 -20,768 -7%
SCM
81
Sandler Capital Management
New York
$25.2M 273,476 +187,184 +217%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$24.5M 265,807 -10,729 -4%
NIM
83
Needham Investment Management
New York
$24.1M 261,500 -2,000 -0.8%
First Trust Advisors
84
First Trust Advisors
Illinois
$23.8M 258,657 -28,920 -10%
SCP
85
Sandhill Capital Partners
New York
$21.8M 236,526 -28,133 -11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.7M 225,213 +857 +0.4%
Invesco
87
Invesco
Georgia
$20.3M 220,718 -595,557 -73%
National Pension Service
88
National Pension Service
South Korea
$20.1M 218,600 – –
CRC
89
Curi RMB Capital
Illinois
$20M 217,545 +214,214 +6,431%
SEI Investments
90
SEI Investments
Pennsylvania
$19.3M 210,025 +1,202 +0.6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$18.8M 203,872 +1,002 +0.5%
CWM
92
Congress Wealth Management
Massachusetts
$17.1M 185,095 +2,383 +1%
Deutsche Bank
93
Deutsche Bank
Germany
$16.6M 179,948 -4,921 -3%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$16.2M 176,035 -3,317 -2%
RC
95
RBF Capital
California
$14.8M 113,899 -800 -0.7%
Squarepoint
96
Squarepoint
New York
$14.6M 158,614 +158,614 New
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$14.3M 155,500 +56,800 +58%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$14M 152,380 +33,460 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.3M 144,473 -5,040 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.8M 139,416 +11,541 +9%
2 3
4
5 6