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Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
201
Genesee Capital Advisors
New York
$2.54M 18,302 -275 -1%
William Blair & Company
202
William Blair & Company
Illinois
$2.52M 18,165 +10,084 +125%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.47M 17,811 – –
FQ
204
First Quadrant
California
$2.47M 17,800 – –
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.47M 17,789 +17,789 New
CA
206
Callahan Advisors
Texas
$2.46M 17,717 +140 +0.8%
DnB Asset Management
207
DnB Asset Management
Norway
$2.43M 17,544 +17,544 New
ACM
208
AlphaCrest Capital Management
New York
$2.42M 17,435 +14,278 +452%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$2.36M 17,021 +17,021 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$2.35M 16,948 -2,714 -14%
SLI
211
Sumitomo Life Insurance
Japan
$2.34M 16,856 -365 -2%
PAS
212
Park Avenue Securities
New York
$2.31M 16,633 +1,261 +8%
SF
213
Synovus Financial
Georgia
$2.27M 16,395 +16,395 New
HighTower Advisors
214
HighTower Advisors
Illinois
$2.25M 16,190 -1,176 -7%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$2.22M 16,030 +2,924 +22%
SCM
216
Southport Capital Management
Tennessee
$2.15M 15,536 +15,536 New
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$2.13M 15,401 -3,974 -21%
X
218
Xponance
Pennsylvania
$2.13M 15,366 +291 +2%
II
219
IFM Investors
Australia
$2.09M 15,107 +15,107 New
QT
220
Quantbot Technologies
New York
$2.02M 14,596 +10,795 +284%
Mariner
221
Mariner
Kansas
$2.01M 14,525 -1,016 -7%
NAM
222
Nissay Asset Management
Japan
$2.01M 14,517 +14,517 New
P8IP
223
Pier 88 Investment Partners
California
$2.01M 14,500 -400 -3%
SBIA
224
Sheaff Brock Investment Advisors
Indiana
$1.97M 14,181 +572 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95M 14,100 +14,100 New
7 8
9
10 11