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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 %
US Bancorp
126
US Bancorp
Minnesota
$6.65M 72,142 +7,279 +11%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$6.41M 69,542 -3,261 -4%
Amundi
128
Amundi
France
$6.04M 63,944 +6,703 +12%
MFS
129
Mirabella Financial Services
United Kingdom
$6.03M 65,459 +58,149 +795%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$5.94M 64,522 -23,727 -27%
Osaic Holdings
131
Osaic Holdings
Arizona
$5.64M 61,391 +6,509 +12%
Truist Financial
132
Truist Financial
North Carolina
$5.61M 60,871 -2,761 -4%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$5.52M 59,937 +3,402 +6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.46M 59,208 +9,609 +19%
MAM
135
Madison Asset Management
Wisconsin
$5.31M 57,595 +4,211 +8%
Renaissance Technologies
136
Renaissance Technologies
New York
$5.27M 57,190 +57,190 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.11M 55,520 +26,220 +89%
EVM
138
Eaton Vance Management
Massachusetts
$5.09M 55,223 -27,142 -33%
Asset Management One
139
Asset Management One
Japan
$4.92M 53,394 -45 -0.1%
LPL Financial
140
LPL Financial
California
$4.91M 53,244 -2,551 -5%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$4.88M 52,998 +3,580 +7%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$4.83M 52,473 -1,018 -2%
EP
143
Edgestream Partners
New Jersey
$4.65M 50,433 +50,433 New
MML Investors Services
144
MML Investors Services
Massachusetts
$4.51M 48,907 +15,143 +45%
BCM
145
Brasada Capital Management
Texas
$4.49M 48,772 -7,049 -13%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$4.42M 47,992 -46,808 -49%
GC
147
Guggenheim Capital
Illinois
$4.39M 47,654 -2,730 -5%
Canada Life
148
Canada Life
Manitoba, Canada
$4.37M 47,391 -658 -1%
Swedbank
149
Swedbank
Sweden
$4.36M 47,289 +3,624 +8%
Ameriprise
150
Ameriprise
Minnesota
$4.3M 46,628 -20,039 -30%
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6
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