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Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$166M +$1.58M +12,386 +1%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$163M +$943K +7,378 +0.6%
SCA
28
Southpoint Capital Advisors
New York
$162M -$76.7M -600,000 -34%
Allianz Asset Management
29
Allianz Asset Management
Germany
$154M -$6.26M -49,034 -4%
Northern Trust
30
Northern Trust
Illinois
$149M -$5.82M -45,579 -4%
Charles Schwab
31
Charles Schwab
California
$144M -$644K -5,043 -0.5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$142M +$112M +878,214 +681%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$141M +$2.93M +22,971 +2%
Brown Advisory
34
Brown Advisory
Maryland
$141M -$2.6M -20,386 -2%
DCP
35
DSM Capital Partners
Florida
$139M +$24M +188,150 +24%
MPI
36
Mairs & Power Inc
Minnesota
$133M -$6.47M -50,670 -5%
Goldman Sachs
37
Goldman Sachs
New York
$122M -$3.99M -31,253 -3%
GKIM
38
GW&K Investment Management
Massachusetts
$119M -$3.6M -28,164 -3%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$115M -$2.92M -22,857 -3%
Citigroup
40
Citigroup
New York
$108M +$55.2M +432,093 +128%
Barclays
41
Barclays
United Kingdom
$104M +$1.38M +10,825 +1%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$103M -$30.7M -240,425 -25%
DCP
43
Durable Capital Partners
Maryland
$102M +$43M +336,338 +86%
Morgan Stanley
44
Morgan Stanley
New York
$94.3M -$95.7M -749,210 -53%
Franklin Resources
45
Franklin Resources
California
$91.4M -$53.9M -421,937 -39%
Principal Financial Group
46
Principal Financial Group
Iowa
$91.1M +$5.99M +46,910 +8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$90.2M +$6.74M +52,734 +9%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$88.6M -$8.73M -68,323 -10%
Bessemer Group
49
Bessemer Group
New Jersey
$87.9M -$9.8M -76,684 -11%
RC
50
RGM Capital
Florida
$85.1M

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.