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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B 14,910,754 -460,911 -3%
BlackRock
2
BlackRock
New York
$2.03B 14,663,617 +1,179,462 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73B 12,457,694 +62,617 +0.5%
Select Equity Group
4
Select Equity Group
New York
$963M 6,946,667 -693,758 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$711M 5,132,929 -174,443 -3%
Primecap Management
6
Primecap Management
California
$439M 3,165,812 -259,100 -8%
WCM Investment Management
7
WCM Investment Management
California
$398M 2,870,052 +134,672 +5%
LCOV
8
London Company of Virginia
Virginia
$376M 2,710,282 -1,077,004 -28%
State Street
9
State Street
Massachusetts
$373M 2,691,206 +758,545 +39%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$362M 2,611,247 +29,659 +1%
CCM
11
Cantillon Capital Management
New York
$281M 2,029,260 -152,313 -7%
Goldman Sachs
12
Goldman Sachs
New York
$278M 2,008,436 -318,715 -14%
Artisan Partners
13
Artisan Partners
Wisconsin
$253M 1,824,819 +127,805 +8%
Invesco
14
Invesco
Georgia
$244M 1,764,170 -462,057 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$241M 1,741,860 +55,995 +3%
CAM
16
Congress Asset Management
Massachusetts
$225M 1,622,476 +356,551 +28%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$217M 1,568,849 -115,327 -7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$214M 1,541,682 -25,233 -2%
SCM
19
Snyder Capital Management
California
$212M 1,529,247 -111,391 -7%
Franklin Resources
20
Franklin Resources
California
$211M 1,525,876 +15,814 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$201M 1,450,982 +14,727 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$196M 1,413,498 +175,393 +14%
Norges Bank
23
Norges Bank
Norway
$192M 1,383,559 +35,174 +3%
Bank of America
24
Bank of America
North Carolina
$190M 1,371,846 -106,069 -7%
EARNEST Partners
25
EARNEST Partners
Georgia
$189M 1,366,677 -291,776 -18%
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