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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 %
CT
201
Cambridge Trust
Massachusetts
$1.86M 22,351 +22,150 +11,020%
QC
202
Quadrature Capital
United Kingdom
$1.83M 22,069 -10,193 -32%
GI
203
GAMCO Investors
Connecticut
$1.83M 22,000 – –
HighTower Advisors
204
HighTower Advisors
Illinois
$1.82M 22,027 +5,935 +37%
CC
205
Centiva Capital
New York
$1.81M 21,751 +21,751 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$1.78M 21,382 +4,827 +29%
IG
207
ING Group
Netherlands
$1.74M 21,000 +21,000 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$1.72M 20,687 -288 -1%
BAM
209
Blueshift Asset Management
New Jersey
$1.67M 20,077 +17,030 +559%
AI
210
Atria Investments
North Carolina
$1.64M 19,775 -1,099 -5%
DnB Asset Management
211
DnB Asset Management
Norway
$1.62M 19,533 – –
FAF
212
Fjarde Ap-fonden
Sweden
$1.62M 17,600 – –
II
213
Inspire Investing
Idaho
$1.59M 19,196 +891 +5%
APG Asset Management
214
APG Asset Management
Netherlands
$1.58M 18,617 -1,098 -6%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.56M 18,746 +1,584 +9%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.54M 18,529 – –
William Blair & Company
217
William Blair & Company
Illinois
$1.52M 18,255 +182 +1%
Man Group
218
Man Group
United Kingdom
$1.49M 17,923 +17,923 New
Mariner
219
Mariner
Kansas
$1.47M 17,653 +1,953 +12%
X
220
Xponance
Pennsylvania
$1.46M 17,582 +1,574 +10%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$1.46M 17,538 -2,566 -13%
Cerity Partners
222
Cerity Partners
New York
$1.43M 17,255 +2,209 +15%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.42M 17,068 -344 -2%
SLI
224
Sumitomo Life Insurance
Japan
$1.39M 16,715 +1,063 +7%
CA
225
Callahan Advisors
Texas
$1.38M 16,604 +125 +0.8%
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