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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 %
JF
326
Jump Financial
Illinois
$669K +$669K +5,948 New
CWM
327
Circle Wealth Management
New Jersey
$646K +$216K +1,920 +50%
PS
328
Principal Securities
Iowa
$624K +$25K +222 +4%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$623K -$88.2K -784 -12%
PWG
330
Portside Wealth Group
Utah
$623K -$44K -391 -7%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$605K +$30.6K +272 +5%
NA
332
NewEdge Advisors
Louisiana
$597K -$109K -971 -15%
DZ Bank
333
DZ Bank
Germany
$581K -$528K -4,691 -48%
NW
334
NewEdge Wealth
Pennsylvania
$574K +$115K +1,025 +25%
CTC
335
Central Trust Company
Missouri
$565K – – –
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$565K -$87.7K -779 -13%
IMCOOI
337
Investment Management Corp of Ontario (IMCO)
Canada
$561K +$180K +1,600 +47%
SQA
338
Simon Quick Advisors
New Jersey
$556K -$17.6K -156 -3%
MAM
339
Meeder Asset Management
Ohio
$550K +$400K +3,555 +266%
Macquarie Group
340
Macquarie Group
Australia
$545K -$4.7M -41,738 -90%
FTDI
341
First Trust Direct Indexing
Massachusetts
$538K +$70.1K +623 +15%
AG
342
Advocate Group
Minnesota
$538K -$527K -4,685 -50%
FFN
343
Focus Financial Network
Minnesota
$524K – – –
MWM
344
Moran Wealth Management
Florida
$524K +$29.4K +261 +6%
MYIA
345
Mount Yale Investment Advisors
Colorado
$524K -$291K -2,588 -36%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K +$513K +4,561 New
QIM
347
Quantitative Investment Management
Virginia
$513K +$513K +4,563 New
DWM
348
Diversify Wealth Management
Utah
$509K +$23.3K +226 +5%
FPW
349
Flagship Private Wealth
Massachusetts
$505K – – –
TSS
350
Two Sigma Securities
New York
$499K +$91.3K +811 +22%
12 13
14
15 16