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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 %
Twin Tree Management
301
Twin Tree Management
Texas
$1.02M +$1.02M +7,517 New
IIM
302
INTECH Investment Management
Florida
$1.02M -$207K -1,532 -17%
OIA
303
OneDigital Investment Advisors
Kansas
$998K +$998K +7,370 New
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$984K +$26.7K +197 +3%
MYIA
305
Mount Yale Investment Advisors
Colorado
$980K -$39.7K -293 -4%
BP
306
BNP Paribas
France
$972K -$615K -4,539 -39%
LA
307
LBP AM
France
$964K -$12.2K -90 -1%
P
308
Pitcairn
Pennsylvania
$938K +$62K +458 +7%
VPIM
309
Vanguard Personalized Indexing Management
California
$924K +$191K +1,438 +26%
CM
310
Castleark Management
Illinois
$919K – – –
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$880K – – –
CCM
312
Coldstream Capital Management
Washington
$863K +$85K +628 +11%
ET
313
Equitable Trust
Tennessee
$862K – – –
RJFSA
314
Raymond James Financial Services Advisors
Florida
$856K +$34.9K +258 +4%
CIM
315
Caldwell Investment Management
Ontario, Canada
$852K -$825K -6,100 -49%
DT
316
Diversified Trust
Tennessee
$851K +$851K +6,287 New
NA
317
NewEdge Advisors
Louisiana
$850K -$608K -4,490 -42%
KCM
318
Kornitzer Capital Management
Kansas
$839K -$23.7K -175 -3%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$822K +$31.8K +235 +4%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$820K +$364K +2,686 +80%
SSA
321
Schonfeld Strategic Advisors
New York
$819K -$410K -3,028 -33%
NICM
322
Neo Ivy Capital Management
New York
$808K +$808K +5,968 New
PWG
323
Portside Wealth Group
Utah
$802K -$41.2K -304 -5%
KeyBank National Association
324
KeyBank National Association
Ohio
$789K -$3.52K -26 -0.4%
LNWWM
325
Laird Norton Wetherby Wealth Management
California
$785K -$13.1K -97 -2%
11 12
13
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