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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 %
SRL
401
Scientech Research LLC
New Jersey
$319K +$319K +2,833 New
BIM
402
Bridges Investment Management
Nebraska
$318K +$11K +98 +4%
EWA
403
EP Wealth Advisors
California
$318K +$318K +2,828 New
COI
404
Connable Office Inc
Michigan
$314K – – –
SCM
405
Sterling Capital Management
North Carolina
$309K +$309K +2,746 New
IWA
406
Icon Wealth Advisors
Texas
$308K -$126K -1,124 -29%
Kovitz Investment Group Partners
407
Kovitz Investment Group Partners
Illinois
$308K +$308K +3,999 New
VA
408
Vident Advisory
Georgia
$306K +$306K +2,717 New
IWC
409
Integrated Wealth Concepts
Massachusetts
$306K -$120K -1,063 -28%
AAP
410
Arax Advisory Partners
Colorado
$305K -$2.7K -24 -0.9%
MAP
411
Moody Aldrich Partners
Massachusetts
$303K -$225 -2 -0.1%
BEI
412
Benjamin Edwards Inc
Missouri
$302K +$301K +2,673 +33,413%
QCG
413
Quadrant Capital Group
Ohio
$301K -$450 -4 -0.1%
GWWM
414
Great Waters Wealth Management
Minnesota
$299K – – –
CI
415
CX Institutional
Indiana
$296K – – –
SPA
416
Sherbrooke Park Advisers
New York
$296K -$622K -5,527 -68%
IIC
417
Integrated Investment Consultants
Michigan
$294K -$30.2K -268 -9%
Walleye Capital
418
Walleye Capital
New York
$293K -$5.43M -48,293 -95%
LCM
419
Laurion Capital Management
New York
$292K +$292K +2,597 New
RCAG
420
Rehmann Capital Advisory Group
Michigan
$290K -$22K -194 -7%
VI
421
Vestcor Inc
New Brunswick, Canada
$289K – – –
GM
422
GeoWealth Management
Illinois
$288K +$4.39K +39 +2%
PCS
423
Personal CFO Solutions
New Jersey
$287K -$41.1K -365 -13%
KIM
424
Kestra Investment Management
Texas
$281K +$281K +2,496 New
GT
425
Glenmede Trust
Pennsylvania
$278K -$134K -1,191 -33%
15 16
17
18 19