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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 %
BFEC
426
Benjamin F. Edwards & Company
Missouri
$287K -$3.66K -27 -1%
LOAMU
427
Lombard Odier Asset Management (USA)
New York
$281K -$16.2K -120 -5%
SWM
428
Spire Wealth Management
Virginia
$279K -$93.8K -693 -25%
Acadian Asset Management
429
Acadian Asset Management
Massachusetts
$276K +$276K +2,045 New
AT
430
Arden Trust
Delaware
$272K -$1.22K -9 -0.4%
TWM
431
Tradition Wealth Management
Minnesota
$268K +$135 +1 +0.1%
YCM
432
Yousif Capital Management
Michigan
$264K -$3.39K -25 -1%
Nisa Investment Advisors
433
Nisa Investment Advisors
Missouri
$257K – – –
ECM
434
Evergreen Capital Management
Washington
$252K – – –
TPCW
435
TD Private Client Wealth
New York
$251K +$9.48K +70 +4%
SW
436
SteelPeak Wealth
California
$249K +$249K +1,842 New
MGP
437
Metis Global Partners
California
$247K -$11.8K -87 -5%
RJT
438
Raymond James Trust
Florida
$246K -$3.39K -25 -1%
MSR
439
Main Street Research
Connecticut
$244K – – –
Man Group
440
Man Group
United Kingdom
$238K -$211K -1,557 -47%
TA
441
Townsend & Associates
Colorado
$238K – – –
SP
442
Symmetry Partners
Connecticut
$237K – – –
WAG
443
Wallace Advisory Group
California
$236K -$21.4K -158 -8%
AWA
444
Arkadios Wealth Advisors
Georgia
$236K +$36.6K +270 +18%
BBVA
445
Banco Bilbao Vizcaya Argentaria
Spain
$236K -$286K -2,076 -55%
SFA
446
Sequoia Financial Advisors
Ohio
$235K +$39.3K +290 +20%
MLL
447
Moody Lynn & Lieberson
Massachusetts
$233K – – –
MTC
448
McDaniel Terry & Co
Texas
$233K -$34.4K -254 -13%
WPC
449
Wedmont Private Capital
Pennsylvania
$232K +$13K +90 +6%
FHA
450
First Horizon Advisors
Tennessee
$231K -$14.5K -107 -6%
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