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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 %
NIMI
101
Natixis Investment Managers International
France
$12.1M 131,730 -4,065 -3%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$12.1M 131,480 +130,989 +26,678%
HFS
103
Hantz Financial Services
Michigan
$12M 130,733 +4,840 +4%
ECM
104
ExodusPoint Capital Management
New York
$11.3M 122,290 +69,096 +130%
RJA
105
Raymond James & Associates
Florida
$11.2M 121,893 -3,710 -3%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M 112,580 +15,084 +15%
Twin Tree Management
107
Twin Tree Management
Texas
$10.2M 110,369 +110,369 New
UBS Group
108
UBS Group
Switzerland
$10.1M 109,340 -17,802 -14%
CSS
109
Cubist Systematic Strategies
Connecticut
$10M 109,051 +66,941 +159%
2
110
2Xideas
Switzerland
$9.41M 102,179 -11,607 -10%
Stifel Financial
111
Stifel Financial
Missouri
$9.26M 100,495 +6,605 +7%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$9.2M 99,848 +96,942 +3,336%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$9M 97,629 +543 +0.6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.74M 94,904 -5,602 -6%
BCI
115
Brinker Capital Investments
Pennsylvania
$8.32M 90,311 -2,290 -2%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$8.17M 88,648 +82,464 +1,334%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M 88,289 +1,026 +1%
OAM
118
Oppenheimer Asset Management
New York
$8.09M 87,805 -1,554 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$8.02M 87,082 +10,834 +14%
N
120
Natixis
France
$8.02M 87,000 +55,145 +173%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$7.88M 85,504 -136,701 -62%
TIM
122
Thornburg Investment Management
New Mexico
$7.74M 83,958 -10,612 -11%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$7.47M 81,034 -6,825 -8%
MSV
124
MN Services Vermogensbeheer
Netherlands
$7.34M 79,700 +79,700 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.92M 75,091 – –
3 4
5
6 7