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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$27.1M 326,327 +116,302 +55%
Victory Capital Management
77
Victory Capital Management
Texas
$26.2M 315,598 -30,358 -9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M 305,391 -475,616 -61%
DCP
79
DSM Capital Partners
Florida
$25.1M 302,152 +302,152 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$21.9M 264,150 -22,864 -8%
NIM
81
Needham Investment Management
New York
$21.7M 261,500 – –
National Pension Service
82
National Pension Service
South Korea
$21.3M 242,790 +24,190 +11%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$20.6M 247,965 +247,965 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$20.2M 243,214 +18,001 +8%
N
85
Natixis
France
$18.9M 228,000 +141,000 +162%
UBS Group
86
UBS Group
Switzerland
$18.4M 221,444 +112,104 +103%
Invesco
87
Invesco
Georgia
$18.4M 221,030 +312 +0.1%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$18.2M 218,623 -70,676 -24%
NIMI
89
Natixis Investment Managers International
France
$17.7M 212,980 +81,250 +62%
CRC
90
Curi RMB Capital
Illinois
$17.3M 207,863 -9,682 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$15.4M 185,923 -114,490 -38%
Deutsche Bank
92
Deutsche Bank
Germany
$14.5M 174,585 -5,363 -3%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$13.7M 165,300 +9,800 +6%
First Trust Advisors
94
First Trust Advisors
Illinois
$13.7M 165,102 -93,555 -36%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$13.3M 160,011 +20,595 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.3M 148,446 +3,973 +3%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$12.1M 145,824 -6,556 -4%
Twin Tree Management
98
Twin Tree Management
Texas
$11.6M 139,527 +29,158 +26%
CWM
99
Congress Wealth Management
Massachusetts
$11.4M 137,331 -47,764 -26%
NIG
100
NFJ Investment Group
Texas
$11.1M 124,394 +124,394 New
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4
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