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Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
101
Hantz Financial Services
Michigan
$16.4M 118,090 +12,493 +12%
RC
102
RBF Capital
California
$15.9M 114,699 -3,292 -3%
2
103
2Xideas
Switzerland
$15.8M 113,709 +23,437 +26%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$15.6M 112,397 -9,698 -8%
TIM
105
Thornburg Investment Management
New Mexico
$15M 108,045 -145,935 -57%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$14.5M 104,801 +87,925 +521%
OAM
107
Oppenheimer Asset Management
New York
$14.2M 102,169 +21,111 +26%
Stifel Financial
108
Stifel Financial
Missouri
$13.5M 97,535 -10,690 -10%
BCI
109
Brinker Capital Investments
Pennsylvania
$13.1M 94,458 -30,870 -25%
SWM
110
Spire Wealth Management
Virginia
$12.8M 92,117 +1,732 +2%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$12.2M 88,206 -3,764 -4%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$12.2M 87,726 -10,636 -11%
SCM
113
Sandler Capital Management
New York
$12.1M 87,512 -356 -0.4%
LPL Financial
114
LPL Financial
California
$11.2M 80,952 -6,158 -7%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$11.1M 79,952 +3,393 +4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 77,523 +77,523 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 75,091 -109 -0.1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M 73,892 -2,729 -4%
DJYG
119
David J. Yvars Group
Florida
$9.1M 65,675 -4,536 -6%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$9.02M 65,094 +7,851 +14%
Ameriprise
121
Ameriprise
Minnesota
$8.93M 64,810 +32,328 +100%
NA
122
Navellier & Associates
Nevada
$8.91M 64,264 -2,568 -4%
Macquarie Group
123
Macquarie Group
Australia
$8.53M 61,517 -12,177 -17%
US Bancorp
124
US Bancorp
Minnesota
$8.51M 61,372 -1,327 -2%
CSS
125
Cubist Systematic Strategies
Connecticut
$8.44M 60,903 +12,227 +25%
3 4
5
6 7