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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 %
EP
126
Edgestream Partners
New Jersey
$8.43M 60,805 +60,805 New
Truist Financial
127
Truist Financial
North Carolina
$8.4M 60,583 +3,048 +5%
Asset Management One
128
Asset Management One
Japan
$7.71M 55,520 +55,520 New
Osaic Holdings
129
Osaic Holdings
Arizona
$7.68M 55,452 +5,463 +11%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$7.49M 54,062 +395 +0.7%
GF
131
Gabelli Funds
New York
$7.48M 54,000 -1,000 -2%
MAM
132
Madison Asset Management
Wisconsin
$7.41M 53,477 -10,047 -16%
BCM
133
Brasada Capital Management
Texas
$7.33M 54,841 +2,454 +5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$7.25M 52,336 -17,397 -25%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$7.04M 50,778 +50,778 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.99M 50,385 +33,957 +207%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.77M 48,814 +320 +0.7%
Millennium Management
138
Millennium Management
New York
$6.72M 48,455 -280,253 -85%
Amundi
139
Amundi
France
$6.67M 50,628 +50,628 New
Man Group
140
Man Group
United Kingdom
$6.32M 45,617 +28,290 +163%
AFWM
141
AMJ Financial Wealth Management
Virginia
$6.32M 45,571 +10,600 +30%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$6.31M 45,502 +36,402 +400%
ECM
143
ExodusPoint Capital Management
New York
$6.16M 44,472 -132,993 -75%
GC
144
Guggenheim Capital
Illinois
$6.16M 44,431 +17,904 +67%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$5.93M 42,800 +42,800 New
ACM
146
AlphaStar Capital Management
North Carolina
$5.8M 43,386 -24,930 -36%
TC
147
TownSquare Capital
Utah
$5.41M 39,053 +4,017 +11%
FRAF
148
Första AP-fonden
Sweden
$5.34M 38,500 +38,500 New
SBH
149
Segall Bryant & Hamill
Illinois
$5.25M 37,905 +725 +2%
ASRS
150
Arizona State Retirement System
Arizona
$5.12M 36,918 +9 +0%
4 5
6
7 8