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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 %
HAG
351
HighPoint Advisor Group
Illinois
$560K -$2.69K -22 -0.5%
Lido Advisors
352
Lido Advisors
California
$557K +$49.7K +367 +10%
NW
353
NewEdge Wealth
Pennsylvania
$552K -$29.1K -215 -5%
GAM
354
Guinness Asset Management
United Kingdom
$552K -$37.6K -278 -6%
Robeco Institutional Asset Management
355
Robeco Institutional Asset Management
Netherlands
$552K -$94.5K -698 -15%
VAS
356
Vestmark Advisory Solutions
Massachusetts
$551K -$2.44K -18 -0.4%
YMRC
357
Yorktown Management & Research Company
Virginia
$528K – – –
Credit Agricole
358
Credit Agricole
France
$523K +$523K +3,862 New
VFA
359
Values First Advisors
Tennessee
$521K -$56.9K -420 -10%
CWM
360
Circle Wealth Management
New Jersey
$517K +$517K +3,818 New
UM
361
UniSuper Management
Australia
$515K +$230K +1,700 +81%
IWC
362
Integrated Wealth Concepts
Massachusetts
$512K +$4.06K +30 +0.8%
TCM
363
Tributary Capital Management
Nebraska
$511K -$27.1K -200 -5%
HHGC
364
Hunting Hill Global Capital
New York
$510K – – –
QI
365
Qtron Investments
Massachusetts
$508K +$508K +3,751 New
GT
366
Glenmede Trust
Pennsylvania
$496K +$62.1K +459 +14%
TSS
367
Two Sigma Securities
New York
$490K +$490K +3,621 New
Walleye Trading
368
Walleye Trading
New York
$488K -$358K -2,643 -42%
BOM
369
Bank of Marin
California
$485K -$88.4K -653 -15%
TFS
370
Thoroughbred Financial Services
Tennessee
$482K +$482K +3,565 New
WF
371
Welch & Forbes
Massachusetts
$481K +$92.9K +667 +24%
SCA
372
Stonebridge Capital Advisors
Minnesota
$481K – – –
DWM
373
Diversify Wealth Management
Utah
$479K +$479K +4,704 New
Mirae Asset Global ETFs Holdings
374
Mirae Asset Global ETFs Holdings
Hong Kong
$478K +$478K +3,528 New
IMCOOI
375
Investment Management Corp of Ontario (IMCO)
Canada
$459K +$135K +1,000 +42%
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15
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