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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.93M 20,975 +413 +2%
AI
202
Atria Investments
North Carolina
$1.92M 20,874 -4,169 -17%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$1.91M 20,683 +2,800 +16%
RFC
204
Regions Financial Corp
Alabama
$1.9M 20,652 +16,678 +420%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$1.86M 20,107 -6,091 -23%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.86M 20,133 +2,812 +16%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$1.85M 20,104 +1,892 +10%
CC
208
Cipher Capital
New York
$1.83M 19,890 +19,890 New
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.8M 17,412 -37 -0.2%
DnB Asset Management
210
DnB Asset Management
Norway
$1.8M 19,533 +821 +4%
APG Asset Management
211
APG Asset Management
Netherlands
$1.74M 19,715 +4,915 +33%
SF
212
Synovus Financial
Georgia
$1.74M 18,847 +687 +4%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$1.71M 18,529 +7,469 +68%
II
214
Inspire Investing
Idaho
$1.69M 18,305 +95 +0.5%
TRCT
215
Tower Research Capital (TRC)
New York
$1.69M 18,293 -8,243 -31%
DWT
216
Dorsey & Whitney Trust
South Dakota
$1.67M 18,141 +11,561 +176%
William Blair & Company
217
William Blair & Company
Illinois
$1.67M 18,073 -7 -0%
FAF
218
Fjarde Ap-fonden
Sweden
$1.62M 17,600 -8,000 -31%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.58M 17,162 – –
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$1.53M 16,555 -188 -1%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.52M 16,545 -6,545 -28%
CA
222
Callahan Advisors
Texas
$1.52M 16,479 -985 -6%
Wolverine Trading
223
Wolverine Trading
Illinois
$1.51M 16,112 +16,112 New
HighTower Advisors
224
HighTower Advisors
Illinois
$1.5M 16,092 +10 +0.1%
X
225
Xponance
Pennsylvania
$1.48M 16,008 +569 +4%
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