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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 %
Prudential Financial
176
Prudential Financial
New Jersey
$2.96M 31,470 +3,496 +12%
SG Americas Securities
177
SG Americas Securities
New York
$2.93M 31,810 +9,239 +41%
CAM
178
ClariVest Asset Management
California
$2.85M 30,900 -8,400 -21%
FRAF
179
Första AP-fonden
Sweden
$2.84M 30,800 -5,600 -15%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.75M 29,820 +2,000 +7%
Axa
181
Axa
France
$2.74M 29,738 -104,362 -78%
ACM
182
Argent Capital Management
Missouri
$2.72M 29,533 +19 +0.1%
KCM
183
Karp Capital Management
California
$2.68M 29,093 +27,279 +1,504%
CM
184
Caption Management
Oklahoma
$2.67M 29,000 +29,000 New
TIP
185
Torray Investment Partners
Maryland
$2.66M 28,867 -815 -3%
AAF
186
Andra AP-fonden
Sweden
$2.62M 28,400 +28,400 New
FHB
187
First Hawaiian Bank
Hawaii
$2.59M 28,068 -199 -0.7%
NC
188
NBW Capital
Massachusetts
$2.49M 27,056 -664 -2%
PAS
189
Park Avenue Securities
New York
$2.29M 24,890 +6,494 +35%
SAM
190
Silvercrest Asset Management
New York
$2.24M 24,273 – –
VIA
191
Vident Investment Advisory
Georgia
$2.22M 24,145 +24,145 New
URS
192
Utah Retirement Systems
Utah
$2.21M 24,000 – –
RS
193
Robeco Schweiz
Switzerland
$2.21M 24,000 +24,000 New
GCM
194
Graham Capital Management
Connecticut
$2.2M 23,851 +17,531 +277%
PG
195
Pendal Group
Australia
$2.15M 23,307 +5,404 +30%
II
196
IFM Investors
Australia
$2.1M 22,842 +2,321 +11%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M 22,516 +16 +0.1%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.03M 22,049 -62,413 -74%
GI
199
GAMCO Investors
Connecticut
$2.03M 22,000 – –
ClearBridge Investments
200
ClearBridge Investments
New York
$2.01M 21,796 +1,379 +7%
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