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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 %
IB
426
Intrust Bank
Kansas
$268K +$10.1K +90 +4%
BRWA
427
B. Riley Wealth Advisors
Florida
$268K -$110K -980 -29%
GWMR
428
GC Wealth Management RIA
Massachusetts
$267K -$5.63K -50 -2%
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$267K +$94.2K +837 +54%
SFA
430
Sequoia Financial Advisors
Ohio
$263K +$67.5K +600 +35%
IA
431
IFP Advisors
Florida
$261K -$101K -898 -28%
OFS
432
OneAscent Financial Services
Alabama
$260K +$89K +791 +52%
GCM
433
Greenland Capital Management
New York
$259K +$259K +2,306 New
VCA
434
Verdence Capital Advisors
Maryland
$256K +$256K +2,273 New
HH
435
Hilltop Holdings
Texas
$250K +$250K +2,221 New
DAS
436
Diversify Advisory Services
Utah
$247K -$23.6K -229 -9%
RP
437
Rice Partnership
Hawaii
$244K – – –
SRC
438
Stone Run Capital
New York
$242K +$242K +2,150 New
RJT
439
Raymond James Trust
Florida
$240K +$35.8K +318 +18%
GAM
440
Gotham Asset Management
New York
$239K -$710K -6,310 -75%
MYAM
441
Meiji Yasuda Asset Management
Japan
$239K – – –
CFM
442
Catalyst Funds Management
Australia
$236K +$236K +2,100 New
WAG
443
Wallace Advisory Group
California
$236K – – –
PFBT
444
Parkside Financial Bank & Trust
Missouri
$233K -$5.29K -47 -2%
AAM
445
Azzad Asset Management
Virginia
$232K +$232K +2,058 New
GLA
446
Great Lakes Advisors
Illinois
$229K -$4.2M -37,348 -95%
TWM
447
Tradition Wealth Management
Minnesota
$223K +$225 +2 +0.1%
YCM
448
Yousif Capital Management
Michigan
$222K +$2.81K +25 +1%
MGP
449
Metis Global Partners
California
$215K +$10.5K +93 +5%
Nisa Investment Advisors
450
Nisa Investment Advisors
Missouri
$214K – – –
16 17
18
19 20