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Entegris
ENTG

Overview Fund Activity

467 hedge funds and large institutions have $9.91B invested in Entegris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 84 closing their positions.

Holders
467
Holders Change
-15
Holders Change %
-3.11%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
75
Increased
157
Reduced
188
Closed
84
Calls
$76.9M
Puts
$57.8M
Net Calls
+$19.1M
Net Calls Change
+$68.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$190M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Norges Bank
3
Norges Bank
Norway
$201M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$700M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Select Equity Group
2
Select Equity Group
New York
$491M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$383M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 15,907,914 +1,420,038 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$921M 14,040,721 +186,329 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$700M 10,672,981 +748,491 +8%
Select Equity Group
4
Select Equity Group
New York
$491M 7,489,928 -2,229,732 -23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$383M 5,842,576 -1,305,133 -18%
Sands Capital Management
6
Sands Capital Management
Virginia
$340M 5,185,551 -20,760 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$292M 4,457,549 +192,457 +5%
WCM Investment Management
8
WCM Investment Management
California
$228M 3,477,983 +267,470 +8%
Norges Bank
9
Norges Bank
Norway
$201M 3,071,989 +879,375 +40%
LCOV
10
London Company of Virginia
Virginia
$198M 3,021,382 -27,206 -0.9%
Primecap Management
11
Primecap Management
California
$197M 3,003,644 -6,468 -0.2%
CCM
12
Cantillon Capital Management
New York
$194M 2,956,214 +399,570 +16%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$190M 2,900,416 +2,900,416 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$187M 2,849,476 +14,634 +0.5%
State Street
15
State Street
Massachusetts
$185M 2,817,546 -70,406 -2%
Goldman Sachs
16
Goldman Sachs
New York
$164M 2,493,940 +600,213 +32%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$149M 2,265,242 +582,470 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$137M 2,087,596 +122,201 +6%
SCM
19
Snyder Capital Management
California
$133M 2,026,353 +171,120 +9%
GCM
20
Gates Capital Management
New York
$117M 1,787,118 +484,400 +37%
First Manhattan
21
First Manhattan
New York
$116M 1,806,111 -234,950 -12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$110M 1,671,066 -1,074,027 -39%
EARNEST Partners
23
EARNEST Partners
Georgia
$109M 1,656,257 +76,535 +5%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$104M 1,592,501 -71,698 -4%
EAM
25
Eagle Asset Management
Florida
$88M 1,371,682 +608,406 +80%
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