We are live on ! Find out more
ENTG icon

Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
226
Andra AP-fonden
Sweden
$2.61M +$2.38M +18,600 New
PCM
227
Prelude Capital Management
New York
$2.6M +$1.44M +11,263 +156%
FNBOO
228
First National Bank of Omaha
Nebraska
$2.59M -$890K -6,970 -19%
HCM
229
Hilton Capital Management
New York
$2.55M +$1.31M +10,248 +130%
GAM
230
Gotham Asset Management
New York
$2.55M +$2.32M +18,121 New
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$2.52M +$81.8K +640 +4%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$2.51M -$532K -4,165 -19%
Mariner
233
Mariner
Kansas
$2.51M -$36K -282 -2%
GS
234
GTS Securities
New York
$2.49M +$1.05M +8,202 +86%
SWM
235
Sendero Wealth Management
Texas
$2.44M +$412K +3,227 +23%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$2.42M +$2.2M +17,246 New
Comerica Bank
237
Comerica Bank
Texas
$2.42M +$69.1K +541 +3%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$2.39M -$15.6K -122 -0.7%
DA
239
Duality Advisers
Florida
$2.3M +$2.09M +16,382 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$143K -1,122 -7%
GIA
241
Gateway Investment Advisers
Ohio
$2.22M +$207K +1,624 +11%
EI
242
Ethic Inc
New York
$2.18M +$194K +1,518 +11%
FNA
243
First National Advisers
Nebraska
$2.15M +$38.6K +302 +2%
FC
244
FCA Corp
Texas
$2.06M +$17.2K +135 +0.9%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$2.01M -$664K -5,196 -27%
LTAS
246
Linden Thomas Advisory Services
North Carolina
$1.98M +$2.68K +21 +0.1%
EF
247
Empowered Funds
Pennsylvania
$1.97M -$328K -2,565 -15%
VU
248
Vanderbilt University
Tennessee
$1.96M +$167K +1,305 +10%
TIP
249
Torray Investment Partners
Maryland
$1.95M +$6.52K +51 +0.4%
AWAM
250
Appian Way Asset Management
New York
$1.95M +$1.78M +13,900 New

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.