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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 %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$11M 168,032 +47,949 +40%
First Trust Advisors
102
First Trust Advisors
Illinois
$10.7M 162,738 -2,364 -1%
APG Asset Management
103
APG Asset Management
Netherlands
$10.2M 155,651 +137,034 +736%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$10.1M 154,442 +151,368 +4,924%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$9.83M 149,924 +4,100 +3%
2
106
2Xideas
Switzerland
$9.66M 147,256 +45,884 +45%
Victory Capital Management
107
Victory Capital Management
Texas
$9.64M 147,005 -168,593 -53%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$9.55M 145,616 -2,830 -2%
Walleye Capital
109
Walleye Capital
New York
$8.66M 132,025 +132,025 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.27M 126,038 – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$8.13M 123,921 +123,921 New
CWM
112
Congress Wealth Management
Massachusetts
$8.08M 123,185 -14,146 -10%
NIG
113
NFJ Investment Group
Texas
$8.01M 122,096 -2,298 -2%
HFS
114
Hantz Financial Services
Michigan
$7.8M 118,926 -3,414 -3%
RC
115
RBF Capital
California
$7.66M 116,737 – –
Renaissance Technologies
116
Renaissance Technologies
New York
$7.17M 109,310 +45,440 +71%
Comerica Bank
117
Comerica Bank
Texas
$7.14M 89,676 +78,435 +698%
Two Sigma Investments
118
Two Sigma Investments
New York
$6.79M 103,562 +103,562 New
RJA
119
Raymond James & Associates
Florida
$6.71M 102,262 -14,282 -12%
BCI
120
Brinker Capital Investments
Pennsylvania
$6.44M 98,193 -1,818 -2%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$6.4M 97,610 -1,759 -2%
SSA
122
Schonfeld Strategic Advisors
New York
$6.33M 96,579 +96,579 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$5.81M 88,506 -14,103 -14%
QC
124
Quadrature Capital
United Kingdom
$5.76M 87,692 +65,623 +297%
Stifel Financial
125
Stifel Financial
Missouri
$5.72M 87,278 -7,114 -8%
3 4
5
6 7