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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
8.34%
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 %
BlackRock
1
BlackRock
New York
$1.2B 14,487,876 +163,971 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 13,854,392 +1,287,222 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M 9,924,490 +1,019,085 +11%
Select Equity Group
4
Select Equity Group
New York
$807M 9,719,660 +57,099 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$593M 7,147,709 -376,625 -5%
Sands Capital Management
6
Sands Capital Management
Virginia
$432M 5,206,311 +452,103 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$354M 4,265,092 -150,255 -3%
WCM Investment Management
8
WCM Investment Management
California
$282M 3,210,513 +378,506 +13%
LCOV
9
London Company of Virginia
Virginia
$253M 3,048,588 +355,732 +13%
Primecap Management
10
Primecap Management
California
$250M 3,010,112 -8,500 -0.3%
State Street
11
State Street
Massachusetts
$240M 2,887,952 +252,843 +10%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$235M 2,834,842 +2,834,842 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$228M 2,745,093 +2,481 +0.1%
CCM
14
Cantillon Capital Management
New York
$212M 2,556,644 +472,922 +23%
Norges Bank
15
Norges Bank
Norway
$182M 2,192,614 +1,077,046 +97%
First Manhattan
16
First Manhattan
New York
$166M 2,041,061 +1,097,182 +116%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$163M 1,965,395 +184,059 +10%
Goldman Sachs
18
Goldman Sachs
New York
$157M 1,893,727 -543,134 -22%
SCM
19
Snyder Capital Management
California
$154M 1,855,233 +247,093 +15%
Artisan Partners
20
Artisan Partners
Wisconsin
$147M 1,766,098 -1,188 -0.1%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$140M 1,682,772 +507,045 +43%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$138M 1,664,199 +63,001 +4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$134M 1,618,174 +809,635 +100%
Franklin Resources
24
Franklin Resources
California
$132M 1,591,527 +26,464 +2%
EARNEST Partners
25
EARNEST Partners
Georgia
$131M 1,579,722 -123,001 -7%
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