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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 %
TCM
351
Tributary Capital Management
Nebraska
$498K +$73.1K +650 +17%
QI
352
Qtron Investments
Massachusetts
$495K +$72.8K +647 +17%
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
$491K +$9.01K +80 +2%
HT
354
Headlands Technologies
Illinois
$483K +$483K +4,290 New
VAS
355
Vestmark Advisory Solutions
Massachusetts
$480K +$21.5K +191 +5%
ST
356
Smithfield Trust
Pennsylvania
$478K -$9.38K -83 -2%
KAS
357
Kestra Advisory Services
Texas
$468K -$53.3K -474 -10%
BAM
358
Blueshift Asset Management
New Jersey
$468K +$468K +4,155 New
SAM
359
Shell Asset Management
Netherlands
$460K +$460K +4,089 New
GAM
360
Guinness Asset Management
United Kingdom
$459K – – –
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$459K – – –
SW
362
SteelPeak Wealth
California
$455K +$247K +2,198 +119%
CG
363
Caprock Group
Idaho
$440K -$31.4K -279 -7%
CM
364
Crestline Management
Texas
$440K +$440K +3,909 New
VFA
365
Values First Advisors
Tennessee
$436K +$2.93K +26 +0.7%
Mirae Asset Global ETFs Holdings
366
Mirae Asset Global ETFs Holdings
Hong Kong
$433K +$36.2K +322 +9%
UM
367
UniSuper Management
Australia
$428K – – –
HHGC
368
Hunting Hill Global Capital
New York
$424K – – –
GRP
369
Global Retirement Partners
California
$415K +$87.8K +780 +27%
Twin Tree Management
370
Twin Tree Management
Texas
$405K -$441K -3,915 -52%
BOM
371
Bank of Marin
California
$403K -$225 -2 -0.1%
TFS
372
Thoroughbred Financial Services
Tennessee
$401K – – –
SCA
373
Stonebridge Capital Advisors
Minnesota
$399K – – –
ATC
374
Argent Trust Co
Tennessee
$393K -$135K -1,200 -26%
WF
375
Welch & Forbes
Massachusetts
$389K – – –
13 14
15
16 17