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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 %
PCM
276
Princeton Capital Management
New Jersey
$1.42M -$147K -1,085 -9%
SA
277
Sanctuary Advisors
Indiana
$1.42M +$1.42M +10,682 New
HIC
278
Harvey Investment Company
Kentucky
$1.4M – – –
AB
279
Amalgamated Bank
New York
$1.38M +$230K +1,698 +20%
DZ Bank
280
DZ Bank
Germany
$1.33M +$132K +977 +11%
MIM
281
MetLife Investment Management
New Jersey
$1.31M +$873K +6,445 +199%
AG
282
Advocate Group
Minnesota
$1.28M -$1.29M -9,500 -50%
P8IP
283
Pier 88 Investment Partners
California
$1.27M +$623K +4,600 +96%
GCM
284
Graham Capital Management
Connecticut
$1.24M -$2.69M -19,857 -68%
PAM
285
Panagora Asset Management
Massachusetts
$1.19M -$1.47M -10,855 -55%
GS
286
GTS Securities
New York
$1.18M -$1.21M -8,951 -51%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$1.18M +$8.67K +64 +0.7%
DC
288
Davenport & Co
Virginia
$1.18M +$406 +3 +0%
ACM
289
Aquatic Capital Management
Illinois
$1.18M +$1.18M +8,700 New
CFGS
290
Concourse Financial Group Securities
Alabama
$1.17M -$32.8K -242 -3%
AWAU
291
Alliance Wealth Advisors (Utah)
Utah
$1.16M +$59.3K +438 +5%
SIA
292
Sit Investment Associates
Minnesota
$1.16M – – –
GAM
293
Gotham Asset Management
New York
$1.14M -$1.31M -9,684 -53%
PP
294
PDT Partners
New York
$1.14M +$1.14M +8,407 New
QCM
295
QRG Capital Management
Illinois
$1.11M +$151K +1,115 +16%
SPA
296
Sherbrooke Park Advisers
New York
$1.1M +$1.1M +8,154 New
OAC
297
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.07M +7,900 New
KTA
298
Keeley-Teton Advisors
Illinois
$1.06M -$152K -1,125 -13%
EI
299
Ellevest Inc
New York
$1.06M +$21.5K +159 +2%
SLI
300
Sumitomo Life Insurance
Japan
$1.03M -$127K -935 -11%
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