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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
8.33%
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 %
EWM
176
Endurance Wealth Management
Rhode Island
$2.81M 33,803 +725 +2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$2.75M 33,170 +3,350 +11%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$2.68M 32,343 -23,177 -42%
FRAF
179
Första AP-fonden
Sweden
$2.68M 32,300 +1,500 +5%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.53M 30,450 +8,401 +38%
ACM
181
Argent Capital Management
Missouri
$2.52M 30,339 +806 +3%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$2.36M 28,389 -7,327 -21%
TAF
183
Tredje AP-fonden
Sweden
$2.32M 27,905 +27,905 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2.23M 26,909 +6,776 +34%
URS
185
Utah Retirement Systems
Utah
$2.21M 26,600 +2,600 +11%
CSIC
186
Clifford Swan Investment Counsel
California
$2.15M 25,949 +25,949 New
RFC
187
Regions Financial Corp
Alabama
$2.04M 24,617 +3,965 +19%
SAM
188
Silvercrest Asset Management
New York
$2.02M 24,273 – –
WP
189
Woodline Partners
California
$2.01M 24,163 +21,661 +866%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$2M 24,138 -75,710 -76%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2M 24,119 +1,603 +7%
PAS
192
Park Avenue Securities
New York
$2M 24,061 -829 -3%
DWT
193
Dorsey & Whitney Trust
South Dakota
$2M 24,036 +5,895 +32%
CAM
194
ClariVest Asset Management
California
$1.98M 23,787 -7,113 -23%
II
195
IFM Investors
Australia
$1.97M 23,700 +858 +4%
FHB
196
First Hawaiian Bank
Hawaii
$1.96M 23,629 -4,439 -16%
CAC
197
Cowen and Company
New York
$1.93M 229,700 +229,700 New
ClearBridge Investments
198
ClearBridge Investments
New York
$1.93M 23,218 +1,422 +7%
CM
199
Caption Management
Oklahoma
$1.92M 23,100 -5,900 -20%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$1.9M 22,826 +2,143 +10%
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