ENTG icon

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 %
P
401
&Partners
Tennessee
$370K +$370K +2,732 New
BIM
402
Bridges Investment Management
Nebraska
$370K +$370K +2,731 New
AAP
403
Arax Advisory Partners
Colorado
$370K +$5.01K +37 +1%
DAS
404
Diversify Advisory Services
Utah
$368K -$273K -1,945 -43%
MAP
405
Moody Aldrich Partners
Massachusetts
$365K +$91K +672 +33%
QCG
406
Quadrant Capital Group
Ohio
$363K +$677 +5 +0.2%
Aberdeen Group
407
Aberdeen Group
United Kingdom
$361K +$146K +1,076 +68%
GWWM
408
Great Waters Wealth Management
Minnesota
$360K -$151K -1,117 -30%
CI
409
CX Institutional
Indiana
$357K – – –
VI
410
Vestcor Inc
New Brunswick, Canada
$348K – – –
CNBT
411
Canandaigua National Bank & Trust
New York
$348K -$677 -5 -0.2%
GM
412
GeoWealth Management
Illinois
$342K +$49.7K +367 +17%
BCA
413
Bay Colony Advisors
Massachusetts
$340K – – –
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$340K -$21.8K -161 -6%
GWMR
415
GC Wealth Management RIA
Massachusetts
$328K +$27.8K +205 +9%
CL
416
Choreo LLC
Illinois
$323K +$323K +2,423 New
CWP
417
Curated Wealth Partners
California
$321K +$321K +2,368 New
ASN
418
Advisory Services Network
Georgia
$321K +$1.76K +13 +0.6%
IB
419
Intrust Bank
Kansas
$311K +$19.9K +147 +7%
VI
420
Versor Investments
New York
$311K -$367K -2,708 -54%
BCV
421
Banque Cantonale Vaudoise
Switzerland
$306K -$122K -900 -28%
RP
422
Rice Partnership
Hawaii
$294K – – –
AIA
423
Alera Investment Advisors
Illinois
$293K -$789K -5,824 -73%
PFBT
424
Parkside Financial Bank & Trust
Missouri
$287K +$16.4K +121 +6%
MYAM
425
Meiji Yasuda Asset Management
Japan
$287K – – –
15 16
17
18 19