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Entegris
ENTG

Overview Fund Activity

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$255M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$892M
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$12.2M -$15.1M -122,701 -55%
AQR Capital Management
102
AQR Capital Management
Connecticut
$11.4M -$5.73M -46,914 -33%
HFS
103
Hantz Financial Services
Michigan
$11.2M +$532K +4,328 +5%
SWM
104
Spire Wealth Management
Virginia
$11.1M +$10.4M +84,438 +1,393%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$698K +5,676 +7%
ECM
106
ExodusPoint Capital Management
New York
$10.9M -$27.3M -221,616 -71%
SAM
107
Silvercrest Asset Management
New York
$10.4M -$97.1K -790 -0.9%
OAM
108
Oppenheimer Asset Management
New York
$10.3M -$389K -3,162 -4%
2
109
2Xideas
Switzerland
$10.1M -$803K -6,530 -7%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$9.67M +$609K +4,950 +7%
LPL Financial
111
LPL Financial
California
$9.61M +$1.22M +9,943 +15%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$9.27M +$212K +1,725 +2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$9.07M -$1.16M -9,444 -11%
LP
114
LMR Partners
United Kingdom
$8.86M +$2.39M +19,455 +37%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$8.31M -$21.9M -178,280 -73%
NA
116
Navellier & Associates
Nevada
$8.21M +$24.3K +198 +0.3%
MWNA
117
Marshall Wace North America
New York
$8.17M +$8.17M +66,445 New
DJYG
118
David J. Yvars Group
Florida
$8.17M -$67.5K -549 -0.8%
MAM
119
Madison Asset Management
Wisconsin
$7.76M -$10.8K -88 -0.1%
US Bancorp
120
US Bancorp
Minnesota
$7.7M +$1.57M +12,799 +26%
Truist Financial
121
Truist Financial
North Carolina
$7.65M +$507K +4,125 +7%
Macquarie Group
122
Macquarie Group
Australia
$6.91M +$6.36M +51,735 +1,164%
CSS
123
Cubist Systematic Strategies
Connecticut
$6.83M +$2.06M +16,766 +43%
GF
124
Gabelli Funds
New York
$6.76M -$246K -2,000 -4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$6.65M -$739K -6,012 -10%
3 4
5
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