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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 %
BlackRock
1
BlackRock
New York
$1.32B 14,323,905 -714,419 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B 12,567,170 +157,890 +1%
Select Equity Group
3
Select Equity Group
New York
$890M 9,662,561 +1,572,228 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$820M 8,905,405 -229,973 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$693M 7,524,334 +1,268,536 +20%
Sands Capital Management
6
Sands Capital Management
Virginia
$438M 4,754,208 +306,062 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$407M 4,415,347 -205,817 -4%
Primecap Management
8
Primecap Management
California
$278M 3,018,612 -134,100 -4%
WCM Investment Management
9
WCM Investment Management
California
$266M 2,832,007 -102,905 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$253M 2,742,612 +69,028 +3%
LCOV
11
London Company of Virginia
Virginia
$248M 2,692,856 -43,313 -2%
State Street
12
State Street
Massachusetts
$243M 2,635,109 -76,941 -3%
Goldman Sachs
13
Goldman Sachs
New York
$225M 2,436,861 +381,204 +19%
CCM
14
Cantillon Capital Management
New York
$192M 2,083,722 -1,929 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$164M 1,781,336 -28,349 -2%
Artisan Partners
16
Artisan Partners
Wisconsin
$163M 1,767,286 +37,431 +2%
EARNEST Partners
17
EARNEST Partners
Georgia
$157M 1,702,723 +388,027 +30%
CAM
18
Congress Asset Management
Massachusetts
$149M 1,615,758 -34,968 -2%
SCM
19
Snyder Capital Management
California
$148M 1,608,140 +88,632 +6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$148M 1,601,198 +98,704 +7%
Franklin Resources
21
Franklin Resources
California
$144M 1,565,063 +12,502 +0.8%
Bank of America
22
Bank of America
North Carolina
$140M 1,519,802 +220,249 +17%
EAM
23
Eagle Asset Management
Florida
$117M 1,272,677 -37,868 -3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$117M 1,266,013 +1,266,013 New
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$108M 1,175,727 +124,805 +12%
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