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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 %
CFGS
301
Concourse Financial Group Securities
Alabama
$941K -$28.9K -257 -3%
VPIM
302
Vanguard Personalized Indexing Management
California
$917K +$134K +1,195 +17%
SLI
303
Sumitomo Life Insurance
Japan
$893K +$38.6K +343 +5%
P8IP
304
Pier 88 Investment Partners
California
$886K -$169K -1,500 -16%
BCM
305
Brown Capital Management
Maryland
$880K -$2.02M -17,953 -70%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$840K +$22.7K +202 +3%
P
307
&Partners
Tennessee
$840K +$532K +4,732 +173%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$817K -$342K -3,117 -30%
CCM
309
Coldstream Capital Management
Washington
$811K +$94.9K +845 +13%
VF
310
Virtu Financial
New York
$782K +$782K +6,950 New
OIA
311
OneDigital Investment Advisors
Kansas
$777K -$52.4K -466 -6%
O
312
Ossiam
France
$748K +$193K +1,717 +35%
First Eagle Investment Management
313
First Eagle Investment Management
New York
$738K +$118K +1,050 +19%
ET
314
Equitable Trust
Tennessee
$732K +$15.5K +138 +2%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$731K – – –
CIBC World Market
316
CIBC World Market
Ontario, Canada
$708K +$26.7K +237 +4%
FRM
317
Fox Run Management
Connecticut
$701K +$701K +6,228 New
IC
318
IEQ Capital
California
$700K +$99.9K +888 +17%
P
319
Pitcairn
Pennsylvania
$698K -$81.8K -727 -10%
KCM
320
Kornitzer Capital Management
Kansas
$697K – – –
CCM
321
Cinctive Capital Management
New York
$695K +$695K +6,176 New
DT
322
Diversified Trust
Tennessee
$695K -$12.5K -111 -2%
AC
323
Aristeia Capital
Connecticut
$688K +$688K +6,113 New
EB
324
Eastern Bank
Massachusetts
$682K +$682K +6,059 New
ARMT
325
Amica Retiree Medical Trust
Rhode Island
$676K +$676K +6,003 New
11 12
13
14 15