ENTG icon

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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$2.04M -$2.81M -20,778 -58%
EAMA
252
EFG Asset Management (Americas)
Florida
$2.02M +$1.3M +9,637 +184%
FC
253
FCA Corp
Texas
$2.01M +$29.5K +218 +1%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$2.01M +$74.7K +552 +4%
TIP
255
Torray Investment Partners
Maryland
$2.01M +$128K +947 +7%
SG Americas Securities
256
SG Americas Securities
New York
$1.97M +$1.09M +8,079 +125%
EMPI
257
Elo Mutual Pension Insurance
Finland
$1.87M +$9.48K +70 +0.5%
Verition Fund Management
258
Verition Fund Management
Connecticut
$1.81M -$1.12M -8,265 -38%
SCA
259
Snowden Capital Advisors
New York
$1.8M -$19.1K -141 -1%
LTAS
260
Linden Thomas Advisory Services
North Carolina
$1.78M -$128K -943 -7%
CB
261
Commerce Bank
Missouri
$1.75M -$23.7K -175 -1%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.73M +$46.3K +342 +3%
William Blair & Company
263
William Blair & Company
Illinois
$1.71M -$13.3K -98 -0.8%
Creative Planning
264
Creative Planning
Kansas
$1.63M -$28.4K -210 -2%
Corient Private Wealth
265
Corient Private Wealth
Florida
$1.59M -$50.4K -372 -3%
NG
266
Norden Group
Utah
$1.59M +$82.1K +606 +5%
FB
267
Fulton Bank
Pennsylvania
$1.58M +$14.6K +108 +0.9%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$1.54M – – –
RIM
269
Rakuten Investment Management
Japan
$1.52M +$689K +5,124 +82%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.52M +$96.1K +702 +7%
PAG
271
Private Advisor Group
New Jersey
$1.48M +$93.7K +692 +7%
Wealth Enhancement Advisory Services
272
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$290K +2,144 +25%
MPM
273
MBB Public Markets
Illinois
$1.45M +$1.45M +10,725 New
PA
274
Profund Advisors
Maryland
$1.43M +$194K +1,430 +16%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$1.43M +$449K +3,319 +46%
9 10
11
12 13