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Entegris
ENTG

Overview Fund Activity

596 hedge funds and large institutions have $20.6B invested in Entegris in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
72
Increased
222
Reduced
211
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
CIP
Champlain Investment Partners
Vermont
+$143M
4
Bessemer Group
Bessemer Group
New Jersey
+$104M
5
DCP
Durable Capital Partners
Maryland
+$65.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
SCA
Southpoint Capital Advisors
New York
-$122M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$110M
4
Sands Capital Management
Sands Capital Management
Virginia
-$68.7M
5
Invesco
Invesco
Georgia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$2.65M +$1.67M +12,355 +172%
TI
227
Tidal Investments
Wisconsin
$2.64M +$778K +5,746 +42%
WBC
228
Westpac Banking Corp
Australia
$2.64M +$907K +6,696 +52%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$2.64M +$219K +1,620 +9%
GI
230
GAMCO Investors
Connecticut
$2.57M – – –
AAS
231
Avantax Advisory Services
Texas
$2.57M +$2.57M +18,986 New
SF
232
Synovus Financial
Georgia
$2.56M +$7.99K +59 +0.3%
HCM
233
Hilton Capital Management
New York
$2.51M +$56.5K +417 +2%
GIA
234
Gateway Investment Advisers
Ohio
$2.5M +$362K +2,675 +17%
CA
235
Callahan Advisors
Texas
$2.44M -$108K -801 -4%
Mariner
236
Mariner
Kansas
$2.42M +$5.96K +44 +0.2%
SWM
237
Sendero Wealth Management
Texas
$2.37M +$16.5K +122 +0.7%
Comerica Bank
238
Comerica Bank
Texas
$2.36M +$27.2K +201 +1%
GXJ
239
Global X Japan
Japan
$2.36M +$801K +5,919 +52%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$2.34M – – –
EAM
241
EFG Asset Management
Oregon
$2.25M +$934K +6,901 +71%
VU
242
Vanderbilt University
Tennessee
$2.22M +$334K +2,470 +18%
Osaic Holdings
243
Osaic Holdings
Arizona
$2.21M +$584K +4,316 +36%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$2.18M -$117K -867 -5%
EF
245
Empowered Funds
Pennsylvania
$2.17M +$274K +2,027 +14%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$2.17M +$328K +2,426 +18%
II
247
Inspire Investing
Idaho
$2.14M -$497K -3,671 -19%
EI
248
Ethic Inc
New York
$2.11M +$13K +96 +0.6%
AMI
249
Amica Mutual Insurance
Rhode Island
$2.11M +$2.11M +15,591 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$76.2K -563 -4%
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10
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