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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 %
IWA
376
Icon Wealth Advisors
Texas
$457K -$65.2K -551 -12%
BRWA
377
B. Riley Wealth Advisors
Florida
$456K -$458K -3,383 -50%
LWAM
378
Legacy Wealth Asset Management
Minnesota
$453K +$8.94K +66 +2%
QCM
379
Quantinno Capital Management
New York
$445K +$246K +1,816 +124%
IA
380
IFP Advisors
Florida
$436K +$1.22K +9 +0.3%
MOS
381
MGO One Seven
Ohio
$434K -$18.3K -135 -4%
FFA
382
Farther Finance Advisors
California
$431K +$381K +2,851 +764%
AIM
383
Anchor Investment Management
South Carolina
$429K -$30.5K -225 -7%
CA
384
Clearstead Advisors
Ohio
$421K +$418K +3,090 +18,176%
AIA
385
Angeles Investment Advisors
California
$420K -$42.1K -311 -9%
SC
386
Savant Capital
Illinois
$418K -$4.47K -33 -1%
WPW
387
Waldron Private Wealth
Pennsylvania
$411K – – –
AT
388
Avalon Trust
New Mexico
$406K -$339K -2,500 -45%
MA
389
Modus Advisors
Minnesota
$406K – – –
AQR Capital Management
390
AQR Capital Management
Connecticut
$406K +$65.8K +486 +19%
CF
391
Corebridge Financial
Texas
$406K +$406K +2,995 New
IIC
392
Integrated Investment Consultants
Michigan
$405K – – –
CP
393
Covenant Partners
Tennessee
$398K – – –
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$396K -$120K -889 -23%
PCS
395
Personal CFO Solutions
New Jersey
$395K -$7.18K -53 -2%
GRP
396
Global Retirement Partners
California
$394K +$331K +2,444 +524%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$393K +$7.98K +59 +2%
COI
398
Connable Office Inc
Michigan
$378K -$39.5K -292 -9%
WS
399
Wedbush Securities
California
$376K -$15.6K -115 -4%
RCAG
400
Rehmann Capital Advisory Group
Michigan
$372K -$1.76K -13 -0.5%
14 15
16
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