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Entegris
ENTG

Overview Fund Activity

507 hedge funds and large institutions have $17.8B invested in Entegris in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 180 reducing their positions, and 64 closing their positions.

Holders
507
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
66
Increased
202
Reduced
180
Closed
64
Calls
$134M
Puts
$151M
Net Calls
-$16.5M
Net Calls Change
-$55.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$821M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$584M
3
Select Equity Group
3
Select Equity Group
New York
$1.06B
4
EAM
4
Eagle Asset Management
Florida
$172M
5
Bessemer Group
5
Bessemer Group
New Jersey
$72.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.97B 15,038,324 +374,707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B 12,409,280 -48,414 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.2B 9,135,378 -5,775,376 -39%
Select Equity Group
4
Select Equity Group
New York
$1.06B 8,090,333 +1,143,666 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$821M 6,255,798 +5,022,437 +407%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$607M 4,621,164 -511,765 -10%
Sands Capital Management
7
Sands Capital Management
Virginia
$584M 4,448,146 +4,448,146 New
Primecap Management
8
Primecap Management
California
$414M 3,152,712 -13,100 -0.4%
WCM Investment Management
9
WCM Investment Management
California
$385M 2,934,912 +64,860 +2%
LCOV
10
London Company of Virginia
Virginia
$359M 2,736,169 +25,887 +1%
State Street
11
State Street
Massachusetts
$356M 2,712,050 +20,844 +0.8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$351M 2,673,584 +62,337 +2%
CCM
13
Cantillon Capital Management
New York
$274M 2,085,651 +56,391 +3%
Goldman Sachs
14
Goldman Sachs
New York
$270M 2,055,657 +47,221 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$237M 1,809,685 +67,825 +4%
Artisan Partners
16
Artisan Partners
Wisconsin
$227M 1,729,855 -94,964 -5%
CAM
17
Congress Asset Management
Massachusetts
$217M 1,650,726 +28,250 +2%
Franklin Resources
18
Franklin Resources
California
$204M 1,552,561 +26,685 +2%
SCM
19
Snyder Capital Management
California
$199M 1,519,508 -9,739 -0.6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$197M 1,502,494 -39,188 -3%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$181M 1,376,428 -37,070 -3%
EARNEST Partners
22
EARNEST Partners
Georgia
$173M 1,314,696 -51,981 -4%
EAM
23
Eagle Asset Management
Florida
$172M 1,310,545 +672,009 +105%
Bank of America
24
Bank of America
North Carolina
$171M 1,299,553 -72,293 -5%
Norges Bank
25
Norges Bank
Norway
$167M 1,273,751 -109,808 -8%
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