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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 %
IA
326
Inspire Advisors
Idaho
$783K – – –
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
$779K -$102K -756 -12%
Vontobel Holding
328
Vontobel Holding
Switzerland
$772K – – –
First Eagle Investment Management
329
First Eagle Investment Management
New York
$746K +$194K +1,430 +35%
IC
330
IEQ Capital
California
$721K +$44.7K +330 +7%
PS
331
Principal Securities
Iowa
$721K +$66.2K +489 +10%
VIM
332
Vinva Investment Management
Australia
$702K +$183K +1,360 +35%
PCM
333
Prelude Capital Management
New York
$691K -$1.81M -13,394 -72%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$691K +$29.2K +216 +4%
SQA
335
Simon Quick Advisors
New Jersey
$690K +$258K +1,904 +60%
CTC
336
Central Trust Company
Missouri
$680K -$2.44K -18 -0.4%
JCA
337
Jade Capital Advisors
New Jersey
$677K +$677K +5,000 New
O
338
Ossiam
France
$667K +$109K +807 +20%
ATC
339
Argent Trust Co
Tennessee
$636K +$38.7K +286 +6%
KAS
340
Kestra Advisory Services
Texas
$628K -$1.35K -10 -0.2%
FFN
341
Focus Financial Network
Minnesota
$623K +$40K +299 +7%
FPW
342
Flagship Private Wealth
Massachusetts
$608K – – –
MC
343
Machina Capital
France
$606K +$606K +4,472 New
MWM
344
Moran Wealth Management
Florida
$595K +$179K +1,322 +43%
SOW
345
State of Wyoming
Wyoming
$587K +$203K +1,497 +53%
ST
346
Smithfield Trust
Pennsylvania
$582K – – –
AWS
347
Atria Wealth Solutions
New York
$581K -$93.8K -693 -14%
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$579K +$326K +2,407 +129%
CG
349
Caprock Group
Idaho
$567K +$118K +870 +26%
FTDI
350
First Trust Direct Indexing
Massachusetts
$563K +$41.8K +309 +8%
12 13
14
15 16