Entegris, Inc.
Hedge Funds Holdings

Last updated:

Entegris, Inc.‘s stocks are currently a part of 486 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 138.55M shares of Entegris, Inc.. Compared to the previous quarter, the number grew by 3.72% or 4.97M shares more. As for the holding position changes, 37.45% (182) of current hedge fund investors increased the number of shares held, 36.01% (175) of current holders sold a part of the shares held, and 14.81% (72) closed the holdings completely. 65 hedge funds are new holders of Entegris, Inc. stock in Q2 2022, it is 13.37% of total holders.

Hedge funds holding Entegris (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 247
Q4 2017 282
Q1 2018 288
Q2 2018 292
Q3 2018 284
Q4 2018 238
Q1 2019 267
Q2 2019 268
Q3 2019 290
Q4 2019 307
Q1 2020 294
Q2 2020 324
Q3 2020 320
Q4 2020 411
Q1 2021 400
Q2 2021 401
Q3 2021 443
Q4 2021 500
Q1 2022 495
Q2 2022 486

Hedge funds changes in Entegris positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 3870107320
Q4 2017 6390912414
Q1 2018 41871113316
Q2 2018 36871203118
Q3 2018 409610546-3
Q4 2018 30749973-38
Q1 2019 57671062710
Q2 2019 58789953-20
Q3 2019 6087100367
Q4 2019 59102103349
Q1 2020 388613548-13
Q2 2020 6210712632-3
Q3 2020 528315153-19
Q4 2020 1171201392510
Q1 2021 5612716962-14
Q2 2021 521491344917
Q3 2021 801601413626
Q4 2021 12017115858-7
Q1 2022 6719717665-10
Q2 2022 6518217572-8

Hedge funds changes in Entegris stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 2,060,000 225,000
Q4 2017 4,053,000 2,674,000
Q1 2018 3,904,000 957,000
Q2 2018 4,255,000 440,000
Q3 2018 2,610,000 3,675,000
Q4 2018 2,033,000 819,000
Q1 2019 7,641,000 2,662,000
Q2 2019 15,578,000 1,011,000
Q3 2019 23,193,000 7,189,000
Q4 2019 28,327,000 18,420,000
Q1 2020 22,539,000 16,532,000
Q2 2020 50,721,000 14,639,000
Q3 2020 28,772,000 23,772,000
Q4 2020 47,986,330 20,660,980
Q1 2021 60,436,640 20,555,000
Q2 2021 61,025,000 32,526,000
Q3 2021 47,896,560 240,000,020,080,820
Q4 2021 57,089,000 17,653,000
Q1 2022 134,208,000 150,695,000
Q2 2022 176,405,000 272,543,000

Top 50 hedge fund holders of Entegris, Inc. (NASDAQ:ENTG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.20B 14.48M 0.041%
VANGUARD GROUP INC 1.15B 13.85M 0.034%
PRICE T ROWE ASSOCIATES INC /MD/ 823.93M 9.92M 0.135%
SELECT EQUITY GROUP, L.P. 806.92M 9.71M 2.814%
ALLIANCEBERNSTEIN L.P. 593.40M 7.14M 0.287%
SANDS CAPITAL MANAGEMENT, LLC 432.22M 5.20M 1.622%
JPMORGAN CHASE & CO 354.09M 4.26M 0.051%
WCM INVESTMENT MANAGEMENT, LLC 282.04M 3.21M 1.012%
LONDON CO OF VIRGINIA 253.09M 3.04M 1.603%
PRIMECAP MANAGEMENT CO/CA/ 249.89M 3.01M 0.242%
STATE STREET CORP 239.75M 2.88M 0.015%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 235.34M 2.83M 0.188%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 227.89M 2.74M 0.085%
CANTILLON CAPITAL MANAGEMENT LLC 212.25M 2.55M 1.922%
FIRST MANHATTAN CO. LLC. 166.46M 2.04M 0.705%
GEODE CAPITAL MANAGEMENT, LLC 163.04M 1.96M 0.025%
GOLDMAN SACHS GROUP INC 157.21M 1.89M 0.036%
SNYDER CAPITAL MANAGEMENT L P 154.02M 1.85M 3.937%
ARTISAN PARTNERS LIMITED PARTNERSHIP 146.62M 1.76M 0.258%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 139.70M 1.68M 0.550%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 138.16M 1.66M 0.546%
FRANKLIN RESOURCES INC 132.12M 1.59M 0.072%
EARNEST PARTNERS LLC 131.14M 1.57M 0.881%
BANK OF AMERICA CORP /DE/ 116.13M 1.39M 0.014%
GATES CAPITAL MANAGEMENT, INC. 108.15M 1.30M 3.966%
CONGRESS ASSET MANAGEMENT CO /MA 100.26M 1.20M 1.075%
BROWN ADVISORY INC 100.14M 1.20M 0.195%
ALLIANZ ASSET MANAGEMENT GMBH 90.59M 1.09M 0.184%
NORTHERN TRUST CORP 88.08M 1.06M 0.020%
CIBC PRIVATE WEALTH GROUP, LLC 80.17M 965.70K 0.216%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77.44M 932.8K 0.028%
GW&K INVESTMENT MANAGEMENT, LLC 75.18M 905.61K 0.830%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 75.09M 904.48K 1.087%
MARSHALL WACE, LLP Paul Marshall 74.49M 897.23K 0.163%
BANK OF NEW YORK MELLON CORP 68.31M 822.86K 0.017%
MAIRS & POWER INC 67.5M 813.05K 0.852%
JANUS HENDERSON GROUP PLC 67.17M 809.08K 0.050%
JANE STREET GROUP, LLC 65.55M 789.65K 0.029%
FMR LLC 63.83M 768.92K 0.007%
EAGLE ASSET MANAGEMENT INC 63.36M 763.27K 0.414%
DIMENSIONAL FUND ADVISORS LP 60.98M 734.21K 0.023%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 54.13M 652.1K 0.753%
EVENTIDE ASSET MANAGEMENT, LLC 53.90M 649.26K 1.060%
SWISS NATIONAL BANK 53.52M 644.70K 0.038%
NUVEEN ASSET MANAGEMENT, LLC 52.61M 633.81K 0.021%
FIERA CAPITAL CORP 52.01M 664.67K 0.187%
PRINCIPAL FINANCIAL GROUP INC 50.23M 605.13K 0.040%
NEUBERGER BERMAN GROUP LLC 48.23M 580.49K 0.050%
CITADEL ADVISORS LLC Ken Griffin 46.07M 555.00K 0.011%
ENVESTNET ASSET MANAGEMENT INC 46.00M 554.14K 0.026%