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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 %
TIP
251
Torray Investment Partners
Maryland
$1.7M +$32.6K +290 +2%
FC
252
FCA Corp
Texas
$1.7M +$27.9K +248 +2%
QCM
253
Qsemble Capital Management
New York
$1.66M +$1.66M +14,783 New
GXJ
254
Global X Japan
Japan
$1.63M -$331K -2,940 -17%
Creative Planning
255
Creative Planning
Kansas
$1.6M +$242K +2,153 +18%
SSA
256
Schonfeld Strategic Advisors
New York
$1.56M +$879K +7,807 +129%
EAMA
257
EFG Asset Management (Americas)
Florida
$1.56M -$117K -1,037 -7%
BCA
258
Bay Colony Advisors
Massachusetts
$1.55M +$1.27M +11,300 +450%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.53M +$93K +826 +6%
NG
260
Norden Group
Utah
$1.51M +$191K +1,696 +14%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.51M -$44.6K -396 -3%
RIM
262
Rakuten Investment Management
Japan
$1.5M +$198K +1,721 +15%
LTAS
263
Linden Thomas Advisory Services
North Carolina
$1.48M +$788 +7 +0.1%
CB
264
Commerce Bank
Missouri
$1.45M +$1.58K +14 +0.1%
SA
265
Sanctuary Advisors
Indiana
$1.4M +$253K +2,356 +22%
FHB
266
First Hawaiian Bank
Hawaii
$1.37M -$1.51M -13,382 -52%
GS
267
GTS Securities
New York
$1.35M +$362K +3,219 +37%
Osaic Holdings
268
Osaic Holdings
Arizona
$1.33M -$503K -4,473 -27%
Corient Private Wealth
269
Corient Private Wealth
Florida
$1.32M -$3.94K -35 -0.3%
SCA
270
Snowden Capital Advisors
New York
$1.31M -$185K -1,646 -12%
FB
271
Fulton Bank
Pennsylvania
$1.3M -$19.1K -170 -1%
William Blair & Company
272
William Blair & Company
Illinois
$1.28M -$143K -1,272 -10%
PP
273
Paloma Partners
Connecticut
$1.27M +$1.09M +9,674 +614%
WBC
274
Westpac Banking Corp
Australia
$1.26M -$931K -8,273 -42%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$1.25M – – –
9 10
11
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