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Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
351
Arrowstreet Capital
Massachusetts
$605K +$550K +4,304 New
GWM
352
Gibbs Wealth Management
Georgia
$602K +$547K +4,281 New
VFA
353
Values First Advisors
Tennessee
$600K +$17.8K +139 +3%
BOM
354
Bank of Marin
California
$596K -$31.6K -247 -6%
HAG
355
HighPoint Advisor Group
Illinois
$592K +$7.92K +62 +1%
TRCT
356
Tower Research Capital (TRC)
New York
$587K -$533K -4,174 -50%
O
357
Ossiam
France
$579K +$60.4K +473 +13%
VAS
358
Vestmark Advisory Solutions
Massachusetts
$575K -$12.6K -99 -2%
First Eagle Investment Management
359
First Eagle Investment Management
New York
$574K
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
$565K +$181K +1,414 +54%
TCM
361
Tributary Capital Management
Nebraska
$558K -$12.8K -100 -2%
SAM
362
Shell Asset Management
Netherlands
$554K +$6.52K +51 +1%
FFN
363
Focus Financial Network
Minnesota
$553K -$249K -1,949 -31%
YMRC
364
Yorktown Management & Research Company
Virginia
$548K
NW
365
NewEdge Wealth
Pennsylvania
$543K +$13.2K +103 +2%
VIM
366
Vinva Investment Management
Australia
$542K +$493K +3,859 New
FTDI
367
First Trust Direct Indexing
Massachusetts
$541K +$24.7K +193 +5%
Teacher Retirement System of Texas
368
Teacher Retirement System of Texas
Texas
$536K -$391K -3,063 -45%
DPAM
369
Degroof Petercam Asset Management
Belgium
$534K
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$532K +$484K +3,788 New
GWWM
371
Great Waters Wealth Management
Minnesota
$530K +$482K +3,774 New
HHGC
372
Hunting Hill Global Capital
New York
$529K +$481K +3,764 New
IWC
373
Integrated Wealth Concepts
Massachusetts
$527K +$22K +172 +5%
Lido Advisors
374
Lido Advisors
California
$527K -$3.58K -28 -0.7%
SCA
375
Stonebridge Capital Advisors
Minnesota
$499K

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.