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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$6.37M 57,000 -2,000 -3%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$5.94M 53,163 +1,150 +2%
RA
128
Royce & Associates
New York
$5.94M 53,100 -85,816 -62%
LP
129
LMR Partners
United Kingdom
$5.88M 52,605 +52,605 New
US Bancorp
130
US Bancorp
Minnesota
$5.57M 49,853 -255 -0.5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.49M 49,145 -120 -0.2%
PC
132
Port Capital
Illinois
$5.46M 48,831 -18,115 -27%
PCM
133
Penserra Capital Management
California
$5.42M 48,441 -17,911 -27%
Man Group
134
Man Group
United Kingdom
$5.24M 46,842 -5,272 -10%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$4.97M 44,455 +13,254 +42%
ACM
136
AlphaStar Capital Management
North Carolina
$4.62M 41,279 +41,279 New
MLL
137
Moody Lynn & Lieberson
Massachusetts
$4.59M 41,015 +29,720 +263%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$4.42M 39,504 +39,504 New
ACA
139
Aptus Capital Advisors
Alabama
$4.41M 39,443 -1,489 -4%
ASRS
140
Arizona State Retirement System
Arizona
$4.39M 39,296 +198 +0.5%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.33M 38,745 -30,771 -44%
LCG
142
Lisanti Capital Growth
New York
$4.26M 38,105 +4,840 +15%
CM
143
Castleark Management
Illinois
$4.14M 37,050 +3,670 +11%
CVA
144
Ceredex Value Advisors
Florida
$4.1M 36,698 -17,300 -32%
SBH
145
Segall Bryant & Hamill
Illinois
$4.08M 36,502 -161,223 -82%
SAA
146
Southeast Asset Advisors
Georgia
$4M 35,753 +3,593 +11%
SCM
147
SG Capital Management
Illinois
$3.89M 34,769 +34,769 New
SLG
148
Stanley-Laman Group
Pennsylvania
$3.81M 34,068 +1,247 +4%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$3.48M 31,160 -51,057 -62%
BCM
150
Brasada Capital Management
Texas
$3.36M 30,009 +30,009 New
4 5
6
7 8