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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$4.25M 46,072 -534 -1%
Jane Street
152
Jane Street
New York
$4.2M 45,584 +40,371 +774%
GF
153
Gabelli Funds
New York
$4.15M 45,000 -3,000 -6%
OMC
154
Old Mission Capital
Illinois
$4.07M 44,201 +44,201 New
SAA
155
Southeast Asset Advisors
Georgia
$4.06M 44,067 +3,231 +8%
SBH
156
Segall Bryant & Hamill
Illinois
$4M 43,412 +2,360 +6%
JG
157
Jefferies Group
New York
$3.98M 43,250 +3,250 +8%
Vontobel Holding
158
Vontobel Holding
Switzerland
$3.93M 41,869 +34,216 +447%
TC
159
TownSquare Capital
Utah
$3.86M 41,924 +546 +1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$3.76M 40,925 +9,331 +30%
BAMCO Inc
161
BAMCO Inc
New York
$3.69M 40,030 +40,030 New
M&T Bank
162
M&T Bank
New York
$3.65M 49,074 +8,906 +22%
VanEck Associates
163
VanEck Associates
New York
$3.59M 38,989 -2,306 -6%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$3.51M 38,100 +5,390 +16%
Aviva
165
Aviva
United Kingdom
$3.49M 37,907 -4,525 -11%
Macquarie Group
166
Macquarie Group
Australia
$3.49M 37,888 -34,188 -47%
ASRS
167
Arizona State Retirement System
Arizona
$3.49M 37,822 +100 +0.3%
CB
168
Commerce Bank
Missouri
$3.33M 36,145 +4,469 +14%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$3.29M 35,716 +22,182 +164%
LCM
170
Laurion Capital Management
New York
$3.24M 35,142 +27,814 +380%
JF
171
Jump Financial
Illinois
$3.19M 34,580 +10,824 +46%
P
172
Paradiem
Louisiana
$3.1M 33,631 +3,573 +12%
EWM
173
Endurance Wealth Management
Rhode Island
$3.05M 33,078 -275 -0.8%
AB
174
Amalgamated Bank
New York
$3.01M 32,709 +1,309 +4%
QC
175
Quadrature Capital
United Kingdom
$2.97M 32,262 +20,041 +164%
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