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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 %
PCM
276
Princeton Capital Management
New Jersey
$1.18M – – –
HIC
277
Harvey Investment Company
Kentucky
$1.17M – – –
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.16M +$1.16M +10,291 New
OBAM
279
ODDO BHF Asset Management
France
$1.15M +$1.15M +10,256 New
PAG
280
Private Advisor Group
New Jersey
$1.14M -$89.3K -794 -7%
AB
281
Amalgamated Bank
New York
$1.13M -$13.1K -116 -1%
NAAA
282
New Age Alpha Advisors
New York
$1.13M +$1.13M +10,000 New
PFG
283
PAX Financial Group
Texas
$1.11M +$1.11M +9,845 New
PAM
284
Panagora Asset Management
Massachusetts
$1.08M +$91.7K +815 +9%
OAC
285
OMERS Administration Corp
Ontario, Canada
$1.07M +$180K +1,600 +20%
MIM
286
MetLife Investment Management
New Jersey
$1.07M -$20.9K -186 -2%
EI
287
Ellevest Inc
New York
$1.05M +$170K +1,508 +19%
Wolverine Trading
288
Wolverine Trading
Illinois
$1.05M +$1.05M +9,139 New
CGIM
289
Cannon Global Investment Management
Florida
$1.04M +$1.04M +9,200 New
JCA
290
Jade Capital Advisors
New Jersey
$1.01M +$450K +4,000 +80%
IIM
291
INTECH Investment Management
Florida
$1.01M +$165K +1,464 +20%
PA
292
Profund Advisors
Maryland
$1.01M -$183K -1,628 -15%
CWM
293
CIBC World Markets
New York
$989K -$7.97M -70,841 -89%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$976K +$2.79K +25 +0.3%
DC
295
Davenport & Co
Virginia
$973K -$9.12K -81 -0.9%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$967K -$316K -2,804 -25%
SIA
297
Sit Investment Associates
Minnesota
$966K – – –
QCM
298
QRG Capital Management
Illinois
$955K +$31.5K +280 +3%
AWAU
299
Alliance Wealth Advisors (Utah)
Utah
$952K -$13.5K -120 -1%
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
$944K -$270K -2,395 -22%
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