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Entegris
ENTG

Overview Fund Activity

585 hedge funds and large institutions have $16.6B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 194 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
81
Increased
226
Reduced
194
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$95.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$88M
3
Swedbank
Swedbank
Sweden
+$84.4M
4
DCP
D1 Capital Partners
New York
+$72.1M
5
HRCM
Hawk Ridge Capital Management
California
+$69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$310M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Invesco
Invesco
Georgia
-$119M
4
CAM
Congress Asset Management
Massachusetts
-$117M
5
DCP
DSM Capital Partners
Florida
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$2.34M +$2.27M +20,177 +3,374%
CA
227
Callahan Advisors
Texas
$2.33M +$302K +2,680 +15%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$2.27M +$1.8K +16 +0.1%
AAS
229
Avantax Advisory Services
Texas
$2.24M +$108K +961 +5%
PCM
230
Prelude Capital Management
New York
$2.2M +$1.63M +14,477 +284%
SCM
231
Sandler Capital Management
New York
$2.18M -$4.45M -39,573 -67%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$2.18M +$510K +4,536 +31%
EI
233
Ethic Inc
New York
$2.18M -$13.5K -96 -0.6%
EF
234
Empowered Funds
Pennsylvania
$2.17M +$363K +3,229 +20%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$2.17M -$30.2K -268 -1%
GI
236
GAMCO Investors
Connecticut
$2.14M – – –
SP
237
Sarasin & Partners
United Kingdom
$1.99M -$22.3M -197,818 -92%
HCM
238
Hilton Capital Management
New York
$1.98M -$109K -970 -5%
II
239
Inspire Investing
Idaho
$1.89M +$109K +971 +6%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$1.87M +$71K +631 +4%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$1.85M +$39K +347 +2%
Walleye Trading
242
Walleye Trading
New York
$1.85M +$1.44M +12,802 +355%
JFG
243
Jefferies Financial Group
New York
$1.82M -$1.75M -15,528 -49%
EAM
244
EFG Asset Management
Oregon
$1.81M -$55.3K -491 -3%
BCM
245
Bayesian Capital Management
New York
$1.8M +$1.8M +16,000 New
ACM
246
Aster Capital Management
United Arab Emirates
$1.78M +$1.78M +15,820 New
Comerica Bank
247
Comerica Bank
Texas
$1.77M -$193K -1,715 -10%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.77M +$70.6K +627 +4%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$1.75M -$1.72M -15,280 -50%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$1.73M – – –
8 9
10
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