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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCM
76
Tran Capital Management
California
$20.9M 319,322 +234,027 +274%
RP
77
Riverbridge Partners
Minnesota
$19.7M 300,500 -31,229 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.4M 295,900 +232,019 +363%
MAM
79
Montanaro Asset Management
United Kingdom
$18.6M 283,000 -70,050 -20%
EP
80
Edgestream Partners
New Jersey
$17.9M 272,531 +174,419 +178%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 266,730 +170,382 +177%
NIM
82
Needham Investment Management
New York
$17.2M 261,500 – –
CRC
83
Curi RMB Capital
Illinois
$16.5M 251,519 +43,656 +21%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.2M 246,903 +3,689 +2%
Citigroup
85
Citigroup
New York
$15.2M 232,398 -108,924 -32%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$14.9M 435,603 -530,098 -55%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$14.9M 226,935 -37,215 -14%
SEI Investments
88
SEI Investments
Pennsylvania
$14.3M 218,016 -108,311 -33%
Barclays
89
Barclays
United Kingdom
$14.3M 217,856 -113,288 -34%
Invesco
90
Invesco
Georgia
$14.2M 215,764 -5,266 -2%
NIMI
91
Natixis Investment Managers International
France
$14.1M 215,550 +2,570 +1%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$14M 213,039 -5,584 -3%
Aviva
93
Aviva
United Kingdom
$13.5M 206,036 +87,714 +74%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$11.7M 177,647 +46,167 +35%
NCL
95
Nishkama Capital LLC
Puerto Rico
$11.6M 177,331 +177,331 New
TIM
96
Thornburg Investment Management
New Mexico
$11.5M 175,651 +88,283 +101%
Deutsche Bank
97
Deutsche Bank
Germany
$11.2M 170,496 -4,089 -2%
CS
98
Credit Suisse
Switzerland
$11.1M 169,969 -177,875 -51%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M 168,993 +168,993 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$11M 168,253 +8,242 +5%
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4
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