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Entegris
ENTG

Overview Fund Activity

482 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 130 reducing their positions, and 83 closing their positions.

Holders
482
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
71
Increased
227
Reduced
130
Closed
83
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
First Manhattan
3
First Manhattan
New York
$166M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$824M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$567K
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
EAM
3
Eagle Asset Management
Florida
$63.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
5
CAM
5
Congress Asset Management
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.92M 83,334 +8,243 +11%
US Bancorp
127
US Bancorp
Minnesota
$6.59M 79,400 +7,258 +10%
Capital International Investors
128
Capital International Investors
California
$6.56M 79,014 +79,014 New
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$6.07M 73,109 +3,567 +5%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$5.67M 68,273 +8,336 +14%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.61M 67,567 +19,575 +41%
MAM
132
Madison Asset Management
Wisconsin
$5.61M 67,548 +9,953 +17%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$5.56M 67,035 +2,513 +4%
Truist Financial
134
Truist Financial
North Carolina
$5.39M 64,967 +4,096 +7%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$5.39M 64,281 +44,174 +220%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.3M 63,881 +63,881 New
Renaissance Technologies
137
Renaissance Technologies
New York
$5.3M 63,870 +6,680 +12%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$5.28M 63,605 +4,397 +7%
EVM
139
Eaton Vance Management
Massachusetts
$5.22M 62,830 +7,607 +14%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$5.13M 61,837 -19,197 -24%
Osaic Holdings
141
Osaic Holdings
Arizona
$5.04M 60,701 -690 -1%
Asset Management One
142
Asset Management One
Japan
$4.85M 58,452 +5,058 +9%
SBH
143
Segall Bryant & Hamill
Illinois
$4.8M 57,830 +14,418 +33%
GC
144
Guggenheim Capital
Illinois
$4.75M 57,195 +9,541 +20%
Swedbank
145
Swedbank
Sweden
$4.73M 57,004 +9,715 +21%
BAMCO Inc
146
BAMCO Inc
New York
$4.67M 56,295 +16,265 +41%
Millennium Management
147
Millennium Management
New York
$4.58M 55,197 -327,425 -86%
LPL Financial
148
LPL Financial
California
$4.47M 53,891 +647 +1%
MML Investors Services
149
MML Investors Services
Massachusetts
$4.47M 53,806 +4,899 +10%
Ameriprise
150
Ameriprise
Minnesota
$4.43M 53,320 +6,692 +14%
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