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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$4.38M 52,790 -35,858 -40%
M&T Bank
152
M&T Bank
New York
$4.3M 51,779 +2,705 +6%
SAA
153
Southeast Asset Advisors
Georgia
$4.21M 50,739 +6,672 +15%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M 50,264 +43,500 +643%
SCM
155
Silvant Capital Management
Georgia
$4.01M 48,330 +48,330 New
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$4.01M 48,312 +2,240 +5%
Jane Street
157
Jane Street
New York
$3.94M 47,467 +1,883 +4%
GF
158
Gabelli Funds
New York
$3.9M 47,000 +2,000 +4%
Canada Life
159
Canada Life
Manitoba, Canada
$3.9M 47,005 -386 -0.8%
BCM
160
Brasada Capital Management
Texas
$3.74M 45,005 -3,767 -8%
CSS
161
Cubist Systematic Strategies
Connecticut
$3.69M 44,494 -64,557 -59%
BA
162
Bridgewater Associates
Connecticut
$3.69M 44,447 +33,631 +311%
AQR Capital Management
163
AQR Capital Management
Connecticut
$3.65M 43,914 +2,989 +7%
TC
164
TownSquare Capital
Utah
$3.48M 41,911 -13 -0%
ASRS
165
Arizona State Retirement System
Arizona
$3.39M 40,846 +3,024 +8%
AAF
166
Andra AP-fonden
Sweden
$3.36M 40,500 +12,100 +43%
VanEck Associates
167
VanEck Associates
New York
$3.36M 40,415 +1,426 +4%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$3.25M 39,170 +1,070 +3%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$3.23M 38,942 -13,531 -26%
FT
170
Fiduciary Trust
Massachusetts
$3.07M 36,936 +36,936 New
FNBOO
171
First National Bank of Omaha
Nebraska
$3.01M 36,224 +36,224 New
VIA
172
Vident Investment Advisory
Georgia
$3M 36,381 +12,236 +51%
P
173
Paradiem
Louisiana
$2.89M 34,826 +1,195 +4%
Prudential Financial
174
Prudential Financial
New Jersey
$2.85M 32,469 +999 +3%
AB
175
Amalgamated Bank
New York
$2.82M 33,967 +1,258 +4%
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